Distributions
Perpetual Wholesale Industrial Share Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2018 - 2019 Financial Year | 0.7164 | ||
| September 2018 | 0.7164 | 1.3174 | View Report |
| 2017 - 2018 Financial Year | 6.5647 | ||
| June 2018 | 3.7015 | 1.3151 | View Report |
| March 2018 | 0.7977 | 1.2955 | View Report |
| December 2017 | 1.3417 | 1.3785 | View Report |
| September 2017 | 0.7238 | 1.2909 | View Report |
| 2016 - 2017 Financial Year | 6.7422 | ||
| June 2017 | 3.9858 | 1.3039 | View Report |
| March 2017 | 0.7077 | 1.3631 | View Report |
| December 2016 | 1.3424 | 1.3183 | View Report |
| September 2016 | 0.7063 | 1.2697 | View Report |
| 2015 - 2016 Financial Year | 10.9133 | ||
| June 2016 | 7.7807 | 1.2061 | View Report |
| March 2016 | 0.6706 | 1.2901 | View Report |
| December 2015 | 1.7819 | 1.3588 | View Report |
| September 2015 | 0.6801 | 1.2775 | View Report |
| 2014 - 2015 Financial Year | 34.3063 | ||
| June 2015 | 29.5583 | 1.3360 | View Report |
| March 2015 | 1.4472 | 1.7709 | View Report |
| December 2014 | 1.6580 | 1.6046 | View Report |
| September 2014 | 1.6428 | 1.5500 | View Report |
| 2013 - 2014 Financial Year | 56.5822 | ||
| June 2014 | 51.8467 | 1.5622 | View Report |
| March 2014 | 1.6401 | 2.0387 | View Report |
| December 2013 | 1.9614 | 2.0123 | View Report |
| September 2013 | 1.1339 | 1.9668 | View Report |
| 2012 - 2013 Financial Year | 6.8470 | ||
| June 2013 | 2.5640 | 1.7930 | View Report |
| March 2013 | 1.2634 | 1.8040 | View Report |
| December 2012 | 1.8817 | 1.6270 | View Report |
| September 2012 | 1.1378 | 1.5380 | View Report |
| 2011 - 2012 Financial Year | 6.7528 | ||
| June 2012 | 3.5141 | 1.4240 | View Report |
| December 2011 | 3.2388 | 1.3460 | View Report |
| 2010 - 2011 Financial Year | 6.8078 | ||
| June 2011 | 3.7814 | 1.4410 | View Report |
| December 2010 | 3.0264 | 1.4530 | View Report |
| 2009 - 2010 Financial Year | 5.4030 | ||
| June 2010 | 2.8982 | 1.4010 | View Report |
| December 2009 | 2.5048 | 1.5520 | View Report |
| 2008 - 2009 Financial Year | 7.0360 | ||
| June 2009 | 4.2133 | 1.2810 | View Report |
| December 2008 | 2.8228 | 1.1830 | View Report |
| 2007 - 2008 Financial Year | 7.9631 | ||
| June 2008 | 4.7657 | 1.4790 | View Report |
| December 2007 | 3.1974 | 1.9780 | View Report |
| 2006 - 2007 Financial Year | 38.8095 | ||
| June 2007 | 35.5632 | 2.0330 | View Report |
| December 2006 | 3.2462 | 2.1830 | View Report |
| 2005 - 2006 Financial Year | 19.0987 | ||
| June 2006 | 15.8430 | 1.8950 | View Report |
| December 2005 | 3.2557 | 1.9620 | View Report |
| 2004 - 2005 Financial Year | 20.8619 | ||
| June 2005 | 17.9629 | 1.8100 | View Report |
| December 2004 | 2.8990 | 1.9350 | View Report |
| 2003 - 2004 Financial Year | 5.2818 | ||
| June 2004 | 2.7312 | 1.6640 | View Report |
| December 2003 | 2.5506 | 1.5160 | View Report |
| 2002 - 2003 Financial Year | 5.0444 | ||
| June 2003 | 2.6646 | 1.4240 | View Report |
| December 2002 | 2.3798 | 1.3410 | View Report |
| 2001 - 2002 Financial Year | 6.8482 | ||
| June 2002 | 4.1808 | 1.4210 | View Report |
| December 2001 | 2.6674 | 1.4110 | View Report |
| 2000 - 2001 Financial Year | 8.0992 | ||
| June 2001 | 5.2734 | 1.4030 | View Report |
| December 2000 | 2.8258 | 1.3140 | View Report |
| 1999 - 2000 Financial Year | 6.5573 | ||
| June 2000 | 4.4768 | 1.3040 | View Report |
| November 1999 | 2.0805 | 1.2310 | View Report |
| 1998 - 1999 Financial Year | 4.7365 | ||
| June 1999 | 4.7365 | 1.2000 | View Report |