What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Distributions

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 10.5265
June 2024
Download Report
7.8960 $1.453 View Report
December 2023
Download Report
2.6305 $1.433 View Report
2022 - 2023 Financial Year 13.6895
June 2023
Download Report
11.1608 $1.434 View Report
December 2022
Download Report
2.5288 $1.467 View Report
2021 - 2022 Financial Year 21.0133
June 2022
Download Report
17.0681 $1.378 View Report
December 2021
Download Report
3.9452 $1.600 View Report
2020 - 2021 Financial Year 1.5418
June 2021
Download Report
1.0935 $1.590 View Report
December 2020
Download Report
0.0000 $1.000 View Report
November 2020
Download Report
0.4483 $1.208 View Report
2019 - 2020 Financial Year 4.5829
June 2020
Download Report
2.1407 $1.165 View Report
December 2019
Download Report
2.4423 $1.433 View Report
2018 - 2019 Financial Year 17.5991
June 2019
Download Report
14.0040 $1.414 View Report
December 2018
Download Report
3.5951 $1.373 View Report
2017 - 2018 Financial Year 15.4873
June 2018
Download Report
12.5948 $1.530 View Report
December 2017
Download Report
2.8925 $1.636 View Report
2016 - 2017 Financial Year 9.7268
June 2017
Download Report
6.8788 $1.513 View Report
December 2016
Download Report
2.8479 $1.555 View Report
2015 - 2016 Financial Year 18.0890
June 2016
Download Report
15.0676 $1.403 View Report
December 2015
Download Report
3.0214 $1.608 View Report
2014 - 2015 Financial Year 28.1701
June 2015
Download Report
25.0581 $1.617 View Report
December 2014
Download Report
3.1120 $1.824 View Report
2013 - 2014 Financial Year 24.9717
June 2014
Download Report
21.8232 $1.812 View Report
December 2013
Download Report
3.1485 $1.967 View Report
2012 - 2013 Financial Year 16.3861
June 2013
Download Report
13.3469 $1.730 View Report
December 2012
Download Report
3.0392 $1.715 View Report
2011 - 2012 Financial Year 24.5511
June 2012
Download Report
20.6812 $1.465 View Report
December 2011
Download Report
3.8699 $1.617 View Report
2010 - 2011 Financial Year 6.3799
June 2011
Download Report
3.1774 $1.759 View Report
December 2010
Download Report
3.2024 $1.754 View Report
2009 - 2010 Financial Year 2.7699
June 2010
Download Report
2.7699 $1.619 View Report