Distributions

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	4.1177
March 2025 Download Report	2.2650	$1.650	View Report
December 2024 Download Report	1.2574	$1.739	View Report
September 2024 Download Report	0.5954	$1.683	View Report
2023 - 2024 Financial Year	3.4829
June 2024 Download Report	1.2673	$1.603	View Report
March 2024 Download Report	0.7936	$1.622	View Report
December 2023 Download Report	0.9869	$1.451	View Report
September 2023 Download Report	0.4351	$1.368	View Report
2022 - 2023 Financial Year	6.3853
June 2023 Download Report	4.0294	$1.389	View Report
March 2023 Download Report	0.5410	$1.415	View Report
December 2022 Download Report	1.1446	$1.384	View Report
September 2022 Download Report	0.6703	$1.280	View Report
2021 - 2022 Financial Year	11.3550
June 2022 Download Report	7.5801	$1.253	View Report
March 2022 Download Report	0.7062	$1.472	View Report
December 2021 Download Report	2.6099	$1.494	View Report
September 2021 Download Report	0.4587	$1.551	View Report
2020 - 2021 Financial Year	1.5513
June 2021 Download Report	0.8774	$1.477	View Report
March 2021 Download Report	0.1250	$1.424	View Report
December 2020 Download Report	0.5489	$1.307	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	3.9224
June 2020 Download Report	1.4697	$1.128	View Report
March 2020 Download Report	0.3352	$1.013	View Report
December 2019 Download Report	1.7644	$1.322	View Report
September 2019 Download Report	0.3531	$1.365	View Report
2018 - 2019 Financial Year	5.9019
June 2019 Download Report	3.0722	$1.311	View Report
March 2019 Download Report	0.6806	$1.264	View Report
December 2018 Download Report	1.4327	$1.194	View Report
September 2018 Download Report	0.7164	$1.317	View Report
2017 - 2018 Financial Year	5.8410
June 2018 Download Report	3.7015	$1.315	View Report
March 2018 Download Report	0.7977	$1.295	View Report
December 2017 Download Report	1.3417	$1.379	View Report

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