Distributions
Perpetual Wholesale Ethical SRI Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2021 - 2022 Financial Year | 20.8623 | ||
| April 2022 | 13.0952 | 2.1852 | View Report |
| December 2021 | 0.0000 | 1.0000 | View Report |
| November 2021 | 7.7671 | 2.3728 | View Report |
| 2020 - 2021 Financial Year | 7.7676 | ||
| June 2021 | 0.0000 | 1.0000 | View Report |
| June 2021 | 6.5574 | 2.2866 | View Report |
| December 2020 | 1.2102 | 2.0121 | View Report |
| 2019 - 2020 Financial Year | 6.1674 | ||
| June 2020 | 3.1790 | 1.6643 | View Report |
| December 2019 | 2.9884 | 1.8845 | View Report |
| 2018 - 2019 Financial Year | 7.5482 | ||
| June 2019 | 3.2741 | 1.8800 | View Report |
| December 2018 | 4.2741 | 1.6890 | View Report |
| 2017 - 2018 Financial Year | 10.7921 | ||
| June 2018 | 7.8772 | 1.9764 | View Report |
| December 2017 | 2.9149 | 2.0496 | View Report |
| 2016 - 2017 Financial Year | 16.6495 | ||
| June 2017 | 14.1630 | 1.9627 | View Report |
| December 2016 | 2.4865 | 2.0241 | View Report |
| 2015 - 2016 Financial Year | 15.0860 | ||
| June 2016 | 11.7921 | 1.8713 | View Report |
| December 2015 | 3.2939 | 2.0599 | View Report |
| 2014 - 2015 Financial Year | 22.6981 | ||
| June 2015 | 20.0209 | 1.9091 | View Report |
| December 2014 | 2.6772 | 1.9932 | View Report |
| 2013 - 2014 Financial Year | 18.1054 | ||
| June 2014 | 15.2374 | 1.9372 | View Report |
| December 2013 | 2.8680 | 2.0619 | View Report |
| 2012 - 2013 Financial Year | 5.1026 | ||
| June 2013 | 2.4783 | 1.7890 | View Report |
| December 2012 | 2.6243 | 1.6290 | View Report |
| 2011 - 2012 Financial Year | 6.3638 | ||
| June 2012 | 3.0507 | 1.3560 | View Report |
| December 2011 | 3.3131 | 1.2260 | View Report |
| 2010 - 2011 Financial Year | 5.5703 | ||
| June 2011 | 2.6261 | 1.3540 | View Report |
| December 2010 | 2.9442 | 1.3550 | View Report |
| 2009 - 2010 Financial Year | 3.9707 | ||
| June 2010 | 2.0754 | 1.2700 | View Report |
| December 2009 | 1.8953 | 1.3510 | View Report |
| 2008 - 2009 Financial Year | 5.9113 | ||
| June 2009 | 2.8838 | 0.9580 | View Report |
| December 2008 | 3.0275 | 0.8370 | View Report |
| 2007 - 2008 Financial Year | 4.8742 | ||
| June 2008 | 2.4598 | 1.1550 | View Report |
| December 2007 | 2.4144 | 1.6000 | View Report |
| 2006 - 2007 Financial Year | 23.4252 | ||
| June 2007 | 21.5722 | 1.6590 | View Report |
| December 2006 | 1.8530 | 1.6220 | View Report |
| 2005 - 2006 Financial Year | 24.2493 | ||
| June 2006 | 21.4642 | 1.3720 | View Report |
| December 2005 | 2.7851 | 1.4420 | View Report |
| 2004 - 2005 Financial Year | 9.0461 | ||
| June 2005 | 7.8261 | 1.2810 | View Report |
| December 2004 | 1.2200 | 1.3360 | View Report |
| 2003 - 2004 Financial Year | 7.8317 | ||
| June 2004 | 6.2038 | 1.1240 | View Report |
| December 2003 | 1.6278 | 1.0870 | View Report |
| 2002 - 2003 Financial Year | 1.7519 | ||
| June 2003 | 1.1830 | 1.0020 | View Report |
| December 2002 | 0.5688 | 0.9160 | View Report |