Distributions
Perpetual Wholesale Australian Share Fund via Perpetual Wholesale Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2021 - 2022 Financial Year | 3.1038 | ||
December 2021 | 3.1038 | 1.5555 | View Report |
2020 - 2021 Financial Year | 2.1634 | ||
June 2021 | 1.3762 | 1.5386 | View Report |
December 2020 | 0.7871 | 1.3227 | View Report |
2019 - 2020 Financial Year | 4.3252 | ||
June 2020 | 1.9640 | 1.1233 | View Report |
December 2019 | 2.3612 | 1.3084 | View Report |
2018 - 2019 Financial Year | 7.7674 | ||
June 2019 | 5.3115 | 1.2948 | View Report |
December 2018 | 2.4559 | 1.1828 | View Report |
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 |