Distributions

Perpetual Wholesale Ethical SRI Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
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