Distributions
Perpetual Wholesale Geared Australian Share Fund via Perpetual Wholesale Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2021 - 2022 Financial Year | 11.0649 | ||
December 2021 | 11.0649 | 2.3338 | View Report |
2020 - 2021 Financial Year | 5.0786 | ||
June 2021 | 3.4878 | 2.2877 | View Report |
December 2020 | 1.5908 | 1.6537 | View Report |
2019 - 2020 Financial Year | 14.9328 | ||
June 2020 | 6.3029 | 1.1834 | View Report |
December 2019 | 8.6299 | 2.1315 | View Report |
2018 - 2019 Financial Year | 32.2998 | ||
June 2019 | 23.2682 | 2.0980 | View Report |
December 2018 | 9.0316 | 1.7357 | View Report |
2017 - 2018 Financial Year | 32.9936 | ||
June 2018 | 25.0467 | 2.2510 | View Report |
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 |