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Distributions

Perpetual Industrial Share Fund

Perpetual Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.4351
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 6.5647
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
September 2017
Download Report 		0.7238 $1.291 View Report
2016 - 2017 Financial Year 6.7422
June 2017
Download Report 		3.9858 $1.304 View Report
March 2017
Download Report 		0.7077 $1.363 View Report
December 2016
Download Report 		1.3424 $1.318 View Report
September 2016
Download Report 		0.7063 $1.270 View Report
2015 - 2016 Financial Year 7.7807
June 2016
Download Report 		7.7807 $1.206 View Report
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