Distributions

Perpetual Wholesale Australian Share Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 4.6630
June 2018 2.6341 1.3003 View Report
December 2017 2.0289 1.3298 View Report
2016 - 2017 Financial Year 7.6139
June 2017 5.6501 1.2324 View Report
December 2016 1.9638 1.2801 View Report
2015 - 2016 Financial Year 17.7685
June 2016 14.7613 1.1809 View Report
December 2015 3.0071 1.3604 View Report
2014 - 2015 Financial Year 41.2697
June 2015 37.9406 1.3600 View Report
December 2014 3.3292 1.7163 View Report
2013 - 2014 Financial Year 47.4822
June 2014 43.8033 1.7318 View Report
December 2013 3.6789 2.1529 View Report
2012 - 2013 Financial Year 21.0301
June 2013 17.1128 1.8650 View Report
December 2012 3.9173 1.8870 View Report
2011 - 2012 Financial Year 17.4059
June 2012 13.1131 1.6400 View Report
December 2011 4.2928 1.7170 View Report
2010 - 2011 Financial Year 8.2417
June 2011 4.7043 1.8930 View Report
December 2010 3.5374 1.9180 View Report
2009 - 2010 Financial Year 6.8422
June 2010 2.7817 1.7340 View Report
December 2009 4.0605 1.8790 View Report
2008 - 2009 Financial Year 6.3668
June 2009 2.9104 1.5280 View Report
December 2008 3.4564 1.3880 View Report
2007 - 2008 Financial Year 7.5664
June 2008 3.0402 1.9540 View Report
December 2007 4.5262 2.2640 View Report
2006 - 2007 Financial Year 27.4869
June 2007 24.3312 2.2710 View Report
December 2006 3.1557 2.2460 View Report
2005 - 2006 Financial Year 20.2887
June 2006 16.9677 2.0740 View Report
December 2005 3.3210 2.0300 View Report
2004 - 2005 Financial Year 13.6414
June 2005 11.0102 1.8050 View Report
December 2004 2.6312 1.8130 View Report
2003 - 2004 Financial Year 4.8163
June 2004 2.8569 1.5290 View Report
December 2003 1.9593 1.4030 View Report
2002 - 2003 Financial Year 4.1974
June 2003 2.1922 1.2690 View Report
December 2002 2.0052 1.2190 View Report
2001 - 2002 Financial Year 3.9780
June 2002 2.1481 1.2660 View Report
December 2001 1.8299 1.2700 View Report
2000 - 2001 Financial Year 6.0027
June 2001 4.0206 1.2600 View Report
December 2000 1.9821 1.1630 View Report
1999 - 2000 Financial Year 10.6529
June 2000 8.9317 1.1510 View Report
November 1999 1.7212 1.1070 View Report
1998 - 1999 Financial Year 6.6927
June 1999 6.6927 1.0520 View Report