Distributions

Perpetual Wholesale Split Growth Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
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