Distributions
Perpetual Wholesale Split Growth Fund via Perpetual Wholesale Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 5.8974 | ||
June 2021 | 5.8974 | 1.4504 | View Report |
2019 - 2020 Financial Year | 4.6312 | ||
June 2020 | 4.6312 | 1.1687 | View Report |
2018 - 2019 Financial Year | 12.1371 | ||
June 2019 | 12.1371 | 1.2945 | View Report |
2017 - 2018 Financial Year | 14.9160 | ||
June 2018 | 14.9160 | 1.3025 | View Report |
2016 - 2017 Financial Year | 8.0740 | ||
June 2017 | 8.0740 | 1.3164 | View Report |
2015 - 2016 Financial Year | 8.5087 | ||
June 2016 | 8.5087 | 1.2236 | View Report |
2014 - 2015 Financial Year | 9.6721 | ||
June 2015 | 9.6721 | 1.3312 | View Report |
2013 - 2014 Financial Year | 7.6319 | ||
June 2014 | 7.6319 | 1.2243 | View Report |
2012 - 2013 Financial Year | 2.4627 | ||
June 2013 | 2.4627 | 1.1140 | View Report |
2011 - 2012 Financial Year | 2.5063 | ||
June 2012 | 0.9353 | 0.8690 | View Report |
March 2012 | 1.5710 | 0.9080 | View Report |
2010 - 2011 Financial Year | 2.4480 | ||
June 2011 | 2.4480 | 0.8820 | View Report |
2009 - 2010 Financial Year | 1.9477 | ||
June 2010 | 1.9477 | 0.8910 | View Report |
2008 - 2009 Financial Year | 2.9347 | ||
June 2009 | 2.9347 | 0.8450 | View Report |
2007 - 2008 Financial Year | 2.7994 | ||
June 2008 | 2.7994 | 0.9620 | View Report |
2006 - 2007 Financial Year | 2.4021 | ||
June 2007 | 2.4021 | 1.2740 | View Report |
2005 - 2006 Financial Year | 2.3209 | ||
June 2006 | 2.3209 | 1.1380 | View Report |
2004 - 2005 Financial Year | 2.1292 | ||
June 2005 | 2.1292 | 0.9970 | View Report |
2003 - 2004 Financial Year | 1.8932 | ||
June 2004 | 1.8932 | 0.9330 | View Report |
2002 - 2003 Financial Year | 1.8341 | ||
June 2003 | 1.8341 | 0.7920 | View Report |
2001 - 2002 Financial Year | 1.9821 | ||
June 2002 | 1.9821 | 0.9180 | View Report |
2000 - 2001 Financial Year | 2.4221 | ||
June 2001 | 2.4221 | 1.1030 | View Report |
1999 - 2000 Financial Year | 3.1820 | ||
June 2000 | 3.1820 | 1.1140 | View Report |
1998 - 1999 Financial Year | 3.0546 | ||
June 1999 | 3.0546 | 0.9430 | View Report |