Distributions

Perpetual Balanced Growth via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.1175
March 2021 0.1175 1.3876 View Report
December 2020 0.0000 1.0000 View Report
September 2020 0.0000 1.0000 View Report
2019 - 2020 Financial Year 2.1772
June 2020 2.1587 1.2008 View Report
March 2020 0.0185 1.1522 View Report
December 2019 0.0000 1.0000 View Report
September 2019 0.0000 1.0000 View Report
2018 - 2019 Financial Year 8.1390
June 2019 7.0664 1.2648 View Report
March 2019 0.4851 1.2886 View Report
December 2018 0.5875 1.2184 View Report
September 2018 0.0000 1.0000 View Report
2017 - 2018 Financial Year 12.7612
June 2018 12.2325 1.2600 View Report
March 2018 0.5287 1.3455 View Report
December 2017 0.0000 1.0000 View Report
September 2017 0.0000 1.0000 View Report
2016 - 2017 Financial Year 9.5964
June 2017 9.5633 1.3109 View Report
March 2017 0.0331 1.3950 View Report
December 2016 0.0000 1.0000 View Report
September 2016 0.0000 1.0000 View Report
2015 - 2016 Financial Year 10.4262
June 2016 10.2595 1.3041 View Report
March 2016 0.0000 1.0000 View Report
December 2015 0.1667 1.4025 View Report
September 2015 0.0000 1.0000 View Report
2014 - 2015 Financial Year 15.0779
June 2015 14.1828 1.3979 View Report
March 2015 0.0791 1.5751 View Report
December 2014 0.0000 1.0000 View Report
September 2014 0.8159 1.4679 View Report
2013 - 2014 Financial Year 16.6865
June 2014 13.8483 1.4604 View Report
March 2014 0.0320 1.5644 View Report
December 2013 2.6202 1.5643 View Report
September 2013 0.1859 1.5206 View Report
2012 - 2013 Financial Year 9.2422
June 2013 4.5923 1.4440 View Report
March 2013 2.1650 1.4380 View Report
December 2012 2.1834 1.3840 View Report
September 2012 0.3015 1.3510 View Report
2011 - 2012 Financial Year 6.8137
June 2012 3.7104 1.2820 View Report
March 2012 1.3820 1.3410 View Report
December 2011 0.6559 1.2740 View Report
September 2011 1.0654 1.2500 View Report
2010 - 2011 Financial Year 4.9955
June 2011 1.9131 1.3290 View Report
March 2011 1.0235 1.3570 View Report
December 2010 1.5527 1.3340 View Report
September 2010 0.5062 1.3150 View Report
2009 - 2010 Financial Year 3.1515
June 2010 1.1607 1.2940 View Report
March 2010 0.6161 1.3600 View Report
December 2009 0.8998 1.3460 View Report
September 2009 0.4749 1.3270 View Report
2008 - 2009 Financial Year 3.7566
June 2009 1.2719 1.2000 View Report
March 2009 0.7250 1.1510 View Report
December 2008 1.7597 1.2280 View Report
2007 - 2008 Financial Year 7.2631
June 2008 5.0214 1.4030 View Report
December 2007 2.2417 1.6040 View Report
2006 - 2007 Financial Year 13.3121
June 2007 11.6693 1.6560 View Report
December 2006 1.6429 1.7090 View Report
2005 - 2006 Financial Year 8.5036
June 2006 6.7005 1.6360 View Report
December 2005 1.8031 1.6090 View Report
2004 - 2005 Financial Year 8.6347
June 2005 6.9833 1.4820 View Report
December 2004 1.6514 1.5110 View Report
2003 - 2004 Financial Year 2.8290
June 2004 1.7023 1.3800 View Report
December 2003 1.1267 1.2920 View Report
2002 - 2003 Financial Year 3.1352
June 2003 1.6545 1.2100 View Report
December 2002 1.4806 1.2160 View Report
2001 - 2002 Financial Year 2.7398
June 2002 1.2622 1.2870 View Report
December 2001 1.4776 1.3540 View Report
2000 - 2001 Financial Year 4.3098
June 2001 2.5758 1.3900 View Report
December 2000 1.7340 1.3680 View Report
1999 - 2000 Financial Year 7.0766
June 2000 5.9822 1.3670 View Report
November 1999 1.0944 1.3030 View Report
1998 - 1999 Financial Year 4.5879
June 1999 4.5879 1.2430 View Report