Distributions

Perpetual Wholesale Concentrated Equity Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 2.8925
December 2017 2.8925 1.6360 View Report
2016 - 2017 Financial Year 9.7268
June 2017 6.8788 1.5126 View Report
December 2016 2.8479 1.5551 View Report
2015 - 2016 Financial Year 18.0890
June 2016 15.0676 1.4028 View Report
December 2015 3.0214 1.6083 View Report
2014 - 2015 Financial Year 28.1701
June 2015 25.0581 1.6172 View Report
December 2014 3.1120 1.8235 View Report
2013 - 2014 Financial Year 24.9717
June 2014 21.8232 1.8116 View Report
December 2013 3.1485 1.9671 View Report
2012 - 2013 Financial Year 16.3861
June 2013 13.3469 1.7300 View Report
December 2012 3.0392 1.7150 View Report
2011 - 2012 Financial Year 24.5511
June 2012 20.6812 1.4650 View Report
December 2011 3.8699 1.6170 View Report
2010 - 2011 Financial Year 6.3799
June 2011 3.1774 1.7590 View Report
December 2010 3.2024 1.7540 View Report
2009 - 2010 Financial Year 5.8816
June 2010 2.7699 1.6190 View Report
December 2009 3.1117 1.7620 View Report
2008 - 2009 Financial Year 7.1287
June 2009 3.5470 1.4610 View Report
December 2008 3.5817 1.2900 View Report
2007 - 2008 Financial Year 9.3248
June 2008 4.9631 1.7650 View Report
December 2007 4.3616 2.0500 View Report
2006 - 2007 Financial Year 37.4731
June 2007 34.0159 2.0450 View Report
December 2006 3.4573 2.1220 View Report
2005 - 2006 Financial Year 14.1784
June 2006 10.4986 1.9520 View Report
December 2005 3.6798 1.8710 View Report
2004 - 2005 Financial Year 11.8896
June 2005 9.6035 1.6680 View Report
December 2004 2.2861 1.7010 View Report
2003 - 2004 Financial Year 17.6402
June 2004 15.1852 1.4810 View Report
December 2003 2.4550 1.4890 View Report
2002 - 2003 Financial Year 5.1087
June 2003 2.7701 1.3380 View Report
December 2002 2.3386 1.2670 View Report
2001 - 2002 Financial Year 10.6640
June 2002 7.9799 1.2890 View Report
December 2001 2.6841 1.2870 View Report
2000 - 2001 Financial Year 4.7292
June 2001 2.5767 1.2900 View Report
December 2000 2.1525 1.1720 View Report
1999 - 2000 Financial Year 2.4684
June 2000 1.8539 1.1730 View Report
November 1999 0.6145 1.0690 View Report