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Distributions

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2022 - 2023 Financial Year 7.9201
June 2023
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7.9201 $1.517 View Report
2021 - 2022 Financial Year 11.4380
June 2022
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11.4380 $1.370 View Report
2020 - 2021 Financial Year 5.8974
June 2021
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5.8974 $1.450 View Report
2019 - 2020 Financial Year 4.6312
June 2020
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4.6312 $1.169 View Report
2018 - 2019 Financial Year 12.1371
June 2019
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12.1371 $1.294 View Report
2017 - 2018 Financial Year 14.9160
June 2018
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14.9160 $1.302 View Report
2016 - 2017 Financial Year 8.0740
June 2017
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8.0740 $1.316 View Report
2015 - 2016 Financial Year 8.5087
June 2016
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8.5087 $1.224 View Report
2014 - 2015 Financial Year 9.6721
June 2015
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9.6721 $1.331 View Report
2013 - 2014 Financial Year 7.6319
June 2014
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7.6319 $1.224 View Report
2012 - 2013 Financial Year 2.4627
June 2013
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2.4627 $1.114 View Report
2011 - 2012 Financial Year 2.5063
June 2012
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0.9353 $0.869 View Report
March 2012
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1.5710 $0.908 View Report
2010 - 2011 Financial Year 2.4480
June 2011
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2.4480 $0.882 View Report
2009 - 2010 Financial Year 1.9477
June 2010
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1.9477 $0.891 View Report
2008 - 2009 Financial Year 2.9347
June 2009
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2.9347 $0.845 View Report
2007 - 2008 Financial Year 2.7994
June 2008
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2.7994 $0.962 View Report
2006 - 2007 Financial Year 2.4021
June 2007
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2.4021 $1.274 View Report
2005 - 2006 Financial Year 2.3209
June 2006
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2.3209 $1.138 View Report
2004 - 2005 Financial Year 2.1292
June 2005
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2.1292 $0.997 View Report
2003 - 2004 Financial Year 1.8932
June 2004
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1.8932 $0.933 View Report
2002 - 2003 Financial Year 1.8341
June 2003
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1.8341 $0.792 View Report
2001 - 2002 Financial Year 1.9821
June 2002
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1.9821 $0.918 View Report
2000 - 2001 Financial Year 2.4221
June 2001
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2.4221 $1.103 View Report
1999 - 2000 Financial Year 3.1820
June 2000
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3.1820 $1.114 View Report
1998 - 1999 Financial Year 3.0546
June 1999
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3.0546 $0.943 View Report