Distributions

Perpetual Wholesale Industrial Share Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 1.5513
June 2021 0.8774 1.4773 View Report
March 2021 0.1250 1.4244 View Report
December 2020 0.5489 1.3073 View Report
September 2020 0.0000 1.0000 View Report
2019 - 2020 Financial Year 3.9224
June 2020 1.4697 1.1285 View Report
March 2020 0.3352 1.0130 View Report
December 2019 1.7644 1.3218 View Report
September 2019 0.3531 1.3649 View Report
2018 - 2019 Financial Year 5.9019
June 2019 3.0722 1.3113 View Report
March 2019 0.6806 1.2638 View Report
December 2018 1.4327 1.1942 View Report
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