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Distributions

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 6.4304
December 2023
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0.5697 $2.076 View Report
October 2023
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5.8608 $1.895 View Report
2022 - 2023 Financial Year 17.8856
June 2023
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4.3429 $2.050 View Report
May 2023
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8.2834 $2.080 View Report
December 2022
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5.2593 $2.032 View Report
2021 - 2022 Financial Year 23.7882
June 2022
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2.9259 $1.931 View Report
April 2022
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13.0952 $2.185 View Report
December 2021
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0.0000 $1.000 View Report
November 2021
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7.7671 $2.373 View Report
2020 - 2021 Financial Year 7.7676
June 2021
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0.0000 $1.000 View Report
June 2021
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6.5574 $2.287 View Report
December 2020
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1.2102 $2.012 View Report
2019 - 2020 Financial Year 6.1674
June 2020
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3.1790 $1.664 View Report
December 2019
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2.9884 $1.885 View Report
2018 - 2019 Financial Year 7.5482
June 2019
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3.2741 $1.880 View Report
December 2018
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4.2741 $1.689 View Report
2017 - 2018 Financial Year 10.7921
June 2018
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7.8772 $1.976 View Report
December 2017
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2.9149 $2.050 View Report
2016 - 2017 Financial Year 16.6495
June 2017
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14.1630 $1.963 View Report
December 2016
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2.4865 $2.024 View Report
2015 - 2016 Financial Year 15.0860
June 2016
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11.7921 $1.871 View Report
December 2015
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3.2939 $2.060 View Report
2014 - 2015 Financial Year 22.6981
June 2015
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20.0209 $1.909 View Report
December 2014
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2.6772 $1.993 View Report
2013 - 2014 Financial Year 18.1054
June 2014
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15.2374 $1.937 View Report
December 2013
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2.8680 $2.062 View Report
2012 - 2013 Financial Year 5.1026
June 2013
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2.4783 $1.789 View Report
December 2012
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2.6243 $1.629 View Report
2011 - 2012 Financial Year 6.3638
June 2012
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3.0507 $1.356 View Report
December 2011
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3.3131 $1.226 View Report

Distributions