Distributions

Perpetual Cash Management Fund via Perpetual's Income Series

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 0.0000
June 2018 0.0000 1.0000 View Report
March 2018 0.0000 1.0000 View Report
December 2017 0.0000 1.0000 View Report
September 2017 0.0000 1.0000 View Report
2016 - 2017 Financial Year 0.0000
June 2017 0.0000 1.0000 View Report
March 2017 0.0000 1.0000 View Report
December 2016 0.0000 1.0000 View Report
September 2016 0.0000 1.0000 View Report
2015 - 2016 Financial Year 0.0000
June 2016 0.0000 1.0000 View Report
March 2016 0.0000 1.0000 View Report
December 2015 0.0000 1.0000 View Report
September 2015 0.0000 1.0000 View Report
2014 - 2015 Financial Year 0.0125
June 2015 0.0000 1.0000 View Report
March 2015 0.0040 1.0000 View Report
December 2014 0.0043 1.0000 View Report
September 2014 0.0042 1.0000 View Report
2013 - 2014 Financial Year 0.0170
June 2014 0.0042 1.0000 View Report
March 2014 0.0040 1.0000 View Report
December 2013 0.0042 1.0000 View Report
September 2013 0.0046 1.0000 View Report
2012 - 2013 Financial Year 0.0235
June 2013 0.0051 1.0000 View Report
March 2013 0.0054 1.0000 View Report
December 2012 0.0062 1.0000 View Report
September 2012 0.0068 1.0000 View Report
2011 - 2012 Financial Year 0.0365
June 2012 0.0081 1.0000 View Report
March 2012 0.0088 1.0000 View Report
December 2011 0.0096 1.0000 View Report
September 2011 0.0100 1.0000 View Report
2010 - 2011 Financial Year 0.0387
June 2011 0.0098 1.0000 View Report
March 2011 0.0098 1.0000 View Report
December 2010 0.0097 1.0000 View Report
September 2010 0.0094 1.0000 View Report
2009 - 2010 Financial Year 0.0281
June 2010 0.0085 1.0000 View Report
March 2010 0.0076 1.0000 View Report
December 2009 0.0065 1.0000 View Report
September 2009 0.0055 1.0000 View Report
2008 - 2009 Financial Year 0.0436
June 2009 0.0055 1.0000 View Report
March 2009 0.0076 1.0000 View Report
December 2008 0.0139 1.0000 View Report
September 2008 0.0166 1.0000 View Report
2007 - 2008 Financial Year 2.9060
June 2008 0.0165 1.0000 View Report
March 2008 0.0155 1.0000 View Report
December 2007 1.4676 1.0000 View Report
September 2007 1.4064 1.0000 View Report
2006 - 2007 Financial Year 5.3911
June 2007 1.0718 1.0000 View Report
March 2007 1.5865 1.0000 View Report
December 2006 1.3560 1.0000 View Report
September 2006 1.3767 1.0000 View Report
2005 - 2006 Financial Year 4.3012
June 2006 1.0459 1.0000 View Report
March 2006 1.1699 1.0000 View Report
December 2005 1.0325 1.0000 View Report
September 2005 1.0530 1.0000 View Report
2004 - 2005 Financial Year 4.3977
June 2005 0.9363 1.0000 View Report
March 2005 1.1190 1.0000 View Report
December 2004 1.0422 1.0000 View Report
September 2004 1.3002 1.0000 View Report
2003 - 2004 Financial Year 3.9337
June 2004 0.9536 1.0000 View Report
March 2004 1.1097 1.0000 View Report
December 2003 0.9089 1.0000 View Report
September 2003 0.9616 1.0000 View Report
2002 - 2003 Financial Year 3.9210
June 2003 0.9787 1.0000 View Report
March 2003 0.9568 1.0000 View Report
December 2002 0.9440 1.0000 View Report
September 2002 1.0416 1.0000 View Report
2001 - 2002 Financial Year 3.6468
June 2002 0.8887 1.0000 View Report
March 2002 0.8554 1.0000 View Report
December 2001 0.8739 1.0000 View Report
September 2001 1.0287 1.0000 View Report
2000 - 2001 Financial Year 4.7575
June 2001 0.9357 1.0000 View Report
March 2001 1.2474 1.0000 View Report
December 2000 1.2778 1.0000 View Report
September 2000 1.2965 1.0000 View Report
1999 - 2000 Financial Year 4.1672
June 2000 1.1025 1.0000 View Report
March 2000 1.1633 1.0000 View Report
December 1999 0.9314 1.0000 View Report
September 1999 0.9699 1.0000 View Report
1998 - 1999 Financial Year 0.9453
June 1999 0.9453 1.0000 View Report