Distributions
Perpetual Cash via Perpetual WealthFocus Investment Advantage
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2021 - 2022 Financial Year | 0.0643 | ||
March 2022 | 0.0000 | 1.0000 | View Report |
December 2021 | 0.0345 | 1.0038 | View Report |
September 2021 | 0.0298 | 1.0042 | View Report |
2020 - 2021 Financial Year | 0.0431 | ||
June 2021 | 0.0039 | 1.0045 | View Report |
March 2021 | 0.0071 | 1.0046 | View Report |
December 2020 | 0.0195 | 1.0047 | View Report |
September 2020 | 0.0126 | 1.0048 | View Report |
2019 - 2020 Financial Year | 0.6514 | ||
June 2020 | 0.1185 | 1.0047 | View Report |
March 2020 | 0.1166 | 1.0052 | View Report |
December 2019 | 0.1883 | 1.0049 | View Report |
September 2019 | 0.2281 | 1.0051 | View Report |
2018 - 2019 Financial Year | 1.4674 | ||
June 2019 | 0.4244 | 1.0054 | View Report |
March 2019 | 0.3748 | 1.0063 | View Report |
December 2018 | 0.4711 | 1.0063 | View Report |
September 2018 | 0.1971 | 1.0070 | View Report |
2017 - 2018 Financial Year | 0.9243 | ||
June 2018 | 0.4012 | 1.0059 | View Report |
March 2018 | 0.1640 | 1.0073 | View Report |
December 2017 | 0.2300 | 1.0069 | View Report |
September 2017 | 0.1291 | 1.0071 | View Report |
2016 - 2017 Financial Year | 0.9850 | ||
June 2017 | 0.3206 | 1.0064 | View Report |
March 2017 | 0.2082 | 1.0074 | View Report |
December 2016 | 0.2526 | 1.0072 | View Report |
September 2016 | 0.2036 | 1.0074 | View Report |
2015 - 2016 Financial Year | 1.3401 | ||
June 2016 | 0.4589 | 1.0067 | View Report |
March 2016 | 0.3361 | 1.0079 | View Report |
December 2015 | 0.3408 | 1.0077 | View Report |
September 2015 | 0.2042 | 1.0079 | View Report |
2014 - 2015 Financial Year | 1.5737 | ||
June 2015 | 0.5165 | 1.0069 | View Report |
March 2015 | 0.3259 | 1.0087 | View Report |
December 2014 | 0.3137 | 1.0079 | View Report |
September 2014 | 0.1429 | 1.0067 | View Report |
August 2014 | 0.2746 | 1.0067 | View Report |
2013 - 2014 Financial Year | 1.8148 | ||
June 2014 | 0.6255 | 1.0067 | View Report |
March 2014 | 0.3951 | 1.0087 | View Report |
December 2013 | 0.4968 | 1.0085 | View Report |
September 2013 | 0.2973 | 1.0093 | View Report |
2012 - 2013 Financial Year | 2.4464 | ||
June 2013 | 0.7340 | 1.0080 | View Report |
March 2013 | 0.5550 | 1.0100 | View Report |
December 2012 | 0.6777 | 1.0100 | View Report |
September 2012 | 0.4797 | 1.0100 | View Report |
2011 - 2012 Financial Year | 3.7148 | ||
June 2012 | 1.1799 | 1.0080 | View Report |
March 2012 | 0.9604 | 1.0120 | View Report |
December 2011 | 0.9592 | 1.0120 | View Report |
September 2011 | 0.6153 | 1.0120 | View Report |
2010 - 2011 Financial Year | 4.0453 | ||
June 2011 | 1.3393 | 1.0080 | View Report |
March 2011 | 1.0104 | 1.0110 | View Report |
December 2010 | 1.0258 | 1.0120 | View Report |
September 2010 | 0.6698 | 1.0120 | View Report |
2009 - 2010 Financial Year | 2.7954 | ||
June 2010 | 1.0912 | 1.0090 | View Report |
March 2010 | 0.7121 | 1.0120 | View Report |
December 2009 | 0.6070 | 1.0110 | View Report |
September 2009 | 0.3851 | 1.0110 | View Report |
2008 - 2009 Financial Year | 4.6305 | ||
June 2009 | 0.6799 | 1.0090 | View Report |
March 2009 | 1.0723 | 1.0100 | View Report |
December 2008 | 2.8783 | 1.0130 | View Report |
2007 - 2008 Financial Year | 5.8036 | ||
June 2008 | 3.5831 | 1.0110 | View Report |
December 2007 | 2.2205 | 1.0150 | View Report |
2006 - 2007 Financial Year | 5.9680 | ||
June 2007 | 3.2188 | 1.0080 | View Report |
December 2006 | 2.7492 | 1.0130 | View Report |
2005 - 2006 Financial Year | 4.6965 | ||
June 2006 | 2.0956 | 1.0140 | View Report |
December 2005 | 2.6009 | 1.0120 | View Report |
2004 - 2005 Financial Year | 4.4895 | ||
June 2005 | 2.4612 | 1.0140 | View Report |
December 2004 | 2.0283 | 1.0140 | View Report |
2003 - 2004 Financial Year | 4.3988 | ||
June 2004 | 2.5587 | 1.0140 | View Report |
December 2003 | 1.8401 | 1.0170 | View Report |
2002 - 2003 Financial Year | 3.9443 | ||
June 2003 | 2.4047 | 1.0160 | View Report |
December 2002 | 1.5396 | 1.0200 | View Report |
2001 - 2002 Financial Year | 3.2456 | ||
June 2002 | 1.4726 | 1.0170 | View Report |
December 2001 | 1.7730 | 1.0150 | View Report |
2000 - 2001 Financial Year | 4.7118 | ||
June 2001 | 2.8328 | 1.0140 | View Report |
December 2000 | 1.8789 | 1.0200 | View Report |
1999 - 2000 Financial Year | 8.3725 | ||
June 2000 | 5.8818 | 1.0130 | View Report |
November 1999 | 2.4908 | 1.0450 | View Report |
1998 - 1999 Financial Year | 2.1705 | ||
June 1999 | 2.1705 | 1.0520 | View Report |