Distributions

Perpetual Global Share Fund via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 1.1463
June 2018 1.1463 2.1231 View Report
December 2017 0.0000 1.0000 View Report
2016 - 2017 Financial Year 2.7313
June 2017 2.7313 1.8771 View Report
December 2016 0.0000 1.0000 View Report
2015 - 2016 Financial Year 0.2667
June 2016 0.2667 1.6081 View Report
December 2015 0.0000 1.0000 View Report
2014 - 2015 Financial Year 2.3610
June 2015 2.3610 1.7037 View Report
December 2014 0.0000 1.0000 View Report
2013 - 2014 Financial Year 0.1149
June 2014 0.1149 1.3733 View Report
December 2013 0.0000 1.3762 View Report
2012 - 2013 Financial Year 0.3500
June 2013 0.3500 1.2050 View Report
December 2012 0.0000 1.0000 View Report
2011 - 2012 Financial Year 0.6215
June 2012 0.6215 0.9350 View Report
December 2011 0.0000 1.0000 View Report
2010 - 2011 Financial Year 0.3564
June 2011 0.3564 0.9530 View Report
December 2010 0.0000 1.0000 View Report
2009 - 2010 Financial Year 0.0477
June 2010 0.0477 0.9870 View Report
December 2009 0.0000 1.0000 View Report
2008 - 2009 Financial Year 0.5447
June 2009 0.5447 0.9620 View Report
2007 - 2008 Financial Year 0.0014
December 2007 0.0014 1.3160 View Report
2006 - 2007 Financial Year 0.3686
June 2007 0.3686 1.4080 View Report
2005 - 2006 Financial Year 0.0061
June 2006 0.0023 1.3540 View Report
December 2005 0.0038 1.3000 View Report
2004 - 2005 Financial Year 0.0102
June 2005 0.0102 1.1650 View Report
December 2004 0.0000 1.0000 View Report
2003 - 2004 Financial Year 0.1353
June 2004 0.1353 1.1570 View Report
2002 - 2003 Financial Year 0.2806
June 2003 0.2806 0.9740 View Report
2001 - 2002 Financial Year 0.0856
June 2002 0.0856 1.2530 View Report
2000 - 2001 Financial Year 0.5374
June 2001 0.5374 1.7470 View Report
1999 - 2000 Financial Year 2.7855
June 2000 2.7855 1.9070 View Report
1998 - 1999 Financial Year 3.2657
June 1999 3.2657 1.5490 View Report