Distributions

Perpetual Conservative Growth via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2019 - 2020 Financial Year 0.2629
March 2020 0.0000 1.0000 View Report
December 2019 0.1479 1.2276 View Report
September 2019 0.1150 1.2376 View Report
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