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Distributions

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 3.0541
December 2023
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3.0541 $3.396 View Report
2022 - 2023 Financial Year 2.8051
June 2023
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2.0002 $3.357 View Report
December 2022
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0.8048 $3.037 View Report
2021 - 2022 Financial Year 3.4001
June 2022
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1.2179 $2.882 View Report
December 2021
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2.1821 $3.014 View Report
2020 - 2021 Financial Year 0.0000
June 2021
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0.0000 $1.000 View Report
December 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 1.7370
June 2020
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1.6384 $2.142 View Report
December 2019
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0.0987 $2.377 View Report
2018 - 2019 Financial Year 5.5420
June 2019
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5.5420 $2.262 View Report
December 2018
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0.0000 $1.000 View Report
2017 - 2018 Financial Year 0.9284
June 2018
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0.9284 $2.105 View Report
December 2017
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0.0000 $1.000 View Report
2016 - 2017 Financial Year 2.7826
June 2017
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2.7826 $1.840 View Report
December 2016
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0.0000 $1.000 View Report
2015 - 2016 Financial Year 1.4683
June 2016
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1.1777 $1.562 View Report
December 2015
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0.2906 $1.647 View Report
2014 - 2015 Financial Year 3.9914
June 2015
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3.9914 $1.658 View Report
2013 - 2014 Financial Year 1.3443
June 2014
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1.3443 $1.334 View Report
2012 - 2013 Financial Year 1.5786
June 2013
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1.5786 $1.171 View Report
2011 - 2012 Financial Year 1.8758
June 2012
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1.8758 $0.909 View Report
2010 - 2011 Financial Year 1.3785
June 2011
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1.3785 $0.931 View Report
2009 - 2010 Financial Year 1.0748
June 2010
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1.0748 $0.965 View Report
2008 - 2009 Financial Year 1.7847
June 2009
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1.7847 $0.942 View Report
2007 - 2008 Financial Year 1.1204
June 2008
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1.1204 $1.072 View Report
2006 - 2007 Financial Year 0.7840
June 2007
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0.7840 $1.392 View Report
2005 - 2006 Financial Year 1.7308
June 2006
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1.7308 $1.328 View Report
2004 - 2005 Financial Year 1.1546
June 2005
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1.1546 $1.145 View Report
2003 - 2004 Financial Year 1.1863
June 2004
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1.1863 $1.138 View Report
2002 - 2003 Financial Year 1.0201
June 2003
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1.0201 $0.957 View Report