Distributions

Perpetual Wholesale International Share Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
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