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 |