Distributions
Perpetual Wholesale International Share Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2021 - 2022 Financial Year | 2.1821 | ||
| December 2021 | 2.1821 | 3.0138 | View Report |
| 2020 - 2021 Financial Year | 0.0000 | ||
| June 2021 | 0.0000 | 1.0000 | View Report |
| December 2020 | 0.0000 | 1.0000 | View Report |
| 2019 - 2020 Financial Year | 1.7370 | ||
| June 2020 | 1.6384 | 2.1417 | View Report |
| December 2019 | 0.0987 | 2.3766 | View Report |
| 2018 - 2019 Financial Year | 5.5420 | ||
| June 2019 | 5.5420 | 2.2620 | View Report |
| December 2018 | 0.0000 | 1.0000 | View Report |
| 2017 - 2018 Financial Year | 0.9284 | ||
| June 2018 | 0.9284 | 2.1049 | View Report |
| December 2017 | 0.0000 | 1.0000 | View Report |
| 2016 - 2017 Financial Year | 2.7826 | ||
| June 2017 | 2.7826 | 1.8403 | View Report |
| December 2016 | 0.0000 | 1.0000 | View Report |
| 2015 - 2016 Financial Year | 1.4683 | ||
| June 2016 | 1.1777 | 1.5625 | View Report |
| December 2015 | 0.2906 | 1.6471 | View Report |
| 2014 - 2015 Financial Year | 3.9914 | ||
| June 2015 | 3.9914 | 1.6579 | View Report |
| 2013 - 2014 Financial Year | 1.3443 | ||
| June 2014 | 1.3443 | 1.3341 | View Report |
| 2012 - 2013 Financial Year | 1.5786 | ||
| June 2013 | 1.5786 | 1.1710 | View Report |
| 2011 - 2012 Financial Year | 1.8758 | ||
| June 2012 | 1.8758 | 0.9090 | View Report |
| 2010 - 2011 Financial Year | 1.3785 | ||
| June 2011 | 1.3785 | 0.9310 | View Report |
| 2009 - 2010 Financial Year | 1.0748 | ||
| June 2010 | 1.0748 | 0.9650 | View Report |
| 2008 - 2009 Financial Year | 1.7847 | ||
| June 2009 | 1.7847 | 0.9420 | View Report |
| 2007 - 2008 Financial Year | 1.1204 | ||
| June 2008 | 1.1204 | 1.0720 | View Report |
| 2006 - 2007 Financial Year | 0.7840 | ||
| June 2007 | 0.7840 | 1.3920 | View Report |
| 2005 - 2006 Financial Year | 1.7308 | ||
| June 2006 | 1.7308 | 1.3280 | View Report |
| 2004 - 2005 Financial Year | 1.1546 | ||
| June 2005 | 1.1546 | 1.1450 | View Report |
| 2003 - 2004 Financial Year | 1.1863 | ||
| June 2004 | 1.1863 | 1.1380 | View Report |
| 2002 - 2003 Financial Year | 1.0201 | ||
| June 2003 | 1.0201 | 0.9570 | View Report |
| 2001 - 2002 Financial Year | 1.3147 | ||
| June 2002 | 1.3147 | 1.2310 | View Report |
| 2000 - 2001 Financial Year | 1.8499 | ||
| June 2001 | 1.8499 | 1.7130 | View Report |
| 1999 - 2000 Financial Year | 3.7875 | ||
| June 2000 | 3.7875 | 1.8660 | View Report |
| 1998 - 1999 Financial Year | 4.7910 | ||
| June 1999 | 4.7910 | 1.5070 | View Report |