Distributions
Perpetual Wholesale Concentrated Equity Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 1.5418 | ||
| June 2021 | 1.0935 | 1.5899 | View Report |
| December 2020 | 0.0000 | 1.0000 | View Report |
| November 2020 | 0.4483 | 1.2077 | View Report |
| 2019 - 2020 Financial Year | 4.5829 | ||
| June 2020 | 2.1407 | 1.1649 | View Report |
| December 2019 | 2.4423 | 1.4327 | View Report |
| 2018 - 2019 Financial Year | 17.5991 | ||
| June 2019 | 14.0040 | 1.4145 | View Report |
| December 2018 | 3.5951 | 1.3729 | View Report |
| 2017 - 2018 Financial Year | 15.4873 | ||
| June 2018 | 12.5948 | 1.5299 | View Report |
| 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 |