Distributions
Perpetual Conservative Growth via Perpetual WealthFocus Investment Advantage
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2018 - 2019 Financial Year | 4.3189 | ||
| June 2019 | 3.4893 | 1.2226 | View Report |
| March 2019 | 0.3585 | 1.2244 | View Report |
| December 2018 | 0.3800 | 1.1838 | View Report |
| September 2018 | 0.0912 | 1.2031 | View Report |
| 2017 - 2018 Financial Year | 2.2723 | ||
| June 2018 | 2.0013 | 1.1901 | View Report |
| March 2018 | 0.2710 | 1.1934 | View Report |
| December 2017 | 0.0000 | 1.0000 | View Report |
| September 2017 | 0.0000 | 1.0000 | View Report |
| 2016 - 2017 Financial Year | 3.5148 | ||
| June 2017 | 3.2302 | 1.1737 | View Report |
| March 2017 | 0.0000 | 1.0000 | View Report |
| December 2016 | 0.2716 | 1.1822 | View Report |
| September 2016 | 0.0130 | 1.1800 | View Report |
| 2015 - 2016 Financial Year | 13.0090 | ||
| June 2016 | 11.7072 | 1.1623 | View Report |
| March 2016 | 0.3955 | 1.2632 | View Report |
| December 2015 | 0.6440 | 1.2681 | View Report |
| September 2015 | 0.2623 | 1.2598 | View Report |
| 2014 - 2015 Financial Year | 6.9573 | ||
| June 2015 | 5.9481 | 1.2642 | View Report |
| March 2015 | 0.1202 | 1.3452 | View Report |
| December 2014 | 0.4429 | 1.3067 | View Report |
| September 2014 | 0.4462 | 1.2900 | View Report |
| 2013 - 2014 Financial Year | 9.6027 | ||
| June 2014 | 8.5745 | 1.2827 | View Report |
| March 2014 | 0.0107 | 1.3416 | View Report |
| December 2013 | 1.0162 | 1.3344 | View Report |
| September 2013 | 0.0013 | 1.3137 | View Report |
| 2012 - 2013 Financial Year | 6.5860 | ||
| June 2013 | 2.9471 | 1.2800 | View Report |
| March 2013 | 1.3902 | 1.2890 | View Report |
| December 2012 | 1.4457 | 1.2630 | View Report |
| September 2012 | 0.8030 | 1.2470 | View Report |
| 2011 - 2012 Financial Year | 7.5146 | ||
| June 2012 | 3.0843 | 1.2120 | View Report |
| March 2012 | 1.4236 | 1.2370 | View Report |
| December 2011 | 1.7684 | 1.2080 | View Report |
| September 2011 | 1.2382 | 1.2020 | View Report |
| 2010 - 2011 Financial Year | 5.9388 | ||
| June 2011 | 2.3736 | 1.2280 | View Report |
| March 2011 | 0.9467 | 1.2439 | View Report |
| December 2010 | 1.7576 | 1.2270 | View Report |
| September 2010 | 0.8609 | 1.2280 | View Report |
| 2009 - 2010 Financial Year | 3.2544 | ||
| June 2010 | 0.8790 | 1.2150 | View Report |
| March 2010 | 0.7596 | 1.2300 | View Report |
| December 2009 | 1.0053 | 1.2200 | View Report |
| September 2009 | 0.6105 | 1.2130 | View Report |
| 2008 - 2009 Financial Year | 5.7323 | ||
| June 2009 | 1.2038 | 1.1460 | View Report |
| March 2009 | 2.0401 | 1.1260 | View Report |
| December 2008 | 2.4883 | 1.1680 | View Report |
| 2007 - 2008 Financial Year | 6.4310 | ||
| June 2008 | 3.4007 | 1.2340 | View Report |
| December 2007 | 3.0303 | 1.3220 | View Report |
| 2006 - 2007 Financial Year | 8.0626 | ||
| June 2007 | 5.6166 | 1.3480 | View Report |
| December 2006 | 2.4460 | 1.3600 | View Report |
| 2005 - 2006 Financial Year | 7.2223 | ||
| June 2006 | 5.1784 | 1.3170 | View Report |
| December 2005 | 2.0439 | 1.3230 | View Report |
| 2004 - 2005 Financial Year | 6.9913 | ||
| June 2005 | 4.7325 | 1.2780 | View Report |
| December 2004 | 2.2588 | 1.2910 | View Report |
| 2003 - 2004 Financial Year | 3.6348 | ||
| June 2004 | 2.3250 | 1.2300 | View Report |
| December 2003 | 1.3098 | 1.2010 | View Report |
| 2002 - 2003 Financial Year | 4.1777 | ||
| June 2003 | 2.3895 | 1.1800 | View Report |
| December 2002 | 1.7882 | 1.1750 | View Report |
| 2001 - 2002 Financial Year | 3.8502 | ||
| June 2002 | 2.0545 | 1.1740 | View Report |
| December 2001 | 1.7957 | 1.1910 | View Report |
| 2000 - 2001 Financial Year | 4.8934 | ||
| June 2001 | 2.7079 | 1.1860 | View Report |
| December 2000 | 2.1855 | 1.1780 | View Report |
| 1999 - 2000 Financial Year | 5.5191 | ||
| June 2000 | 4.1864 | 1.1620 | View Report |
| November 1999 | 1.3327 | 1.1440 | View Report |
| 1998 - 1999 Financial Year | 2.5330 | ||
| June 1999 | 2.5330 | 1.1250 | View Report |