Distributions

Perpetual Wholesale Geared Australian Share Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 7.9469
December 2017 7.9469 2.5713 View Report
2016 - 2017 Financial Year 15.1123
June 2017 8.6627 2.1631 View Report
December 2016 6.4497 2.2538 View Report
2015 - 2016 Financial Year 16.6650
June 2016 6.2090 1.9048 View Report
December 2015 10.4560 2.1531 View Report
2014 - 2015 Financial Year 129.6613
June 2015 115.2496 2.2343 View Report
December 2014 14.4116 3.3999 View Report
2013 - 2014 Financial Year 16.2735
June 2014 7.6856 3.5902 View Report
December 2013 8.5879 3.7032 View Report
2012 - 2013 Financial Year 11.1113
June 2013 4.1139 2.7100 View Report
December 2012 6.9974 2.4010 View Report
2011 - 2012 Financial Year 10.9615
June 2012 4.5912 1.7730 View Report
December 2011 6.3703 1.7500 View Report
2010 - 2011 Financial Year 7.9898
June 2011 3.1678 2.2750 View Report
December 2010 4.8220 2.3600 View Report
2009 - 2010 Financial Year 9.4052
June 2010 2.8689 1.8970 View Report
December 2009 6.5364 2.3580 View Report
2008 - 2009 Financial Year 4.2614
June 2009 0.6961 1.5260 View Report
December 2008 3.5653 1.2560 View Report
2007 - 2008 Financial Year 6.8911
June 2008 0.0071 3.1570 View Report
December 2007 6.8840 4.6320 View Report
2006 - 2007 Financial Year 35.5987
June 2007 32.6676 4.8050 View Report
December 2006 2.9311 4.2020 View Report
2005 - 2006 Financial Year 3.5118
June 2006 0.1183 3.5980 View Report
December 2005 3.3935 3.0490 View Report
2004 - 2005 Financial Year 1.4276
June 2005 0.7196 2.4380 View Report
December 2004 0.7079 2.2880 View Report
2003 - 2004 Financial Year 2.0151
June 2004 1.2526 1.6170 View Report
December 2003 0.7625 1.3700 View Report
2002 - 2003 Financial Year 0.0562
June 2003 0.0562 1.1310 View Report