Distributions
Perpetual Wholesale SHARE-PLUS Long-Short Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 0.2623 | ||
| June 2021 | 0.0054 | 3.0683 | View Report |
| December 2020 | 0.2569 | 2.6786 | View Report |
| 2019 - 2020 Financial Year | 10.6711 | ||
| June 2020 | 5.0754 | 2.3375 | View Report |
| December 2019 | 5.5957 | 2.6630 | View Report |
| 2018 - 2019 Financial Year | 12.0001 | ||
| June 2019 | 7.6780 | 2.6212 | View Report |
| December 2018 | 4.3221 | 2.3896 | View Report |
| 2017 - 2018 Financial Year | 28.2928 | ||
| June 2018 | 24.6188 | 2.6752 | View Report |
| December 2017 | 3.6739 | 2.9000 | View Report |
| 2016 - 2017 Financial Year | 12.9394 | ||
| June 2017 | 9.7343 | 2.6316 | View Report |
| December 2016 | 3.2051 | 2.6004 | View Report |
| 2015 - 2016 Financial Year | 15.1913 | ||
| June 2016 | 10.9051 | 2.4015 | View Report |
| December 2015 | 4.2861 | 2.6346 | View Report |
| 2014 - 2015 Financial Year | 25.0496 | ||
| June 2015 | 21.6656 | 2.5599 | View Report |
| December 2014 | 3.3841 | 2.7111 | View Report |
| 2013 - 2014 Financial Year | 26.3715 | ||
| June 2014 | 23.6532 | 2.6093 | View Report |
| December 2013 | 2.7182 | 2.7107 | View Report |
| 2012 - 2013 Financial Year | 17.0914 | ||
| June 2013 | 15.0088 | 2.3520 | View Report |
| December 2012 | 2.0826 | 2.2480 | View Report |
| 2011 - 2012 Financial Year | 6.2429 | ||
| June 2012 | 3.6370 | 1.8680 | View Report |
| December 2011 | 2.6059 | 1.8080 | View Report |
| 2010 - 2011 Financial Year | 6.2645 | ||
| June 2011 | 3.5960 | 1.9460 | View Report |
| December 2010 | 2.6685 | 1.9560 | View Report |
| 2009 - 2010 Financial Year | 4.9405 | ||
| June 2010 | 0.8089 | 1.7370 | View Report |
| December 2009 | 4.1316 | 1.8190 | View Report |
| 2008 - 2009 Financial Year | 9.7089 | ||
| June 2009 | 0.0224 | 1.5200 | View Report |
| December 2008 | 9.6864 | 1.3680 | View Report |
| 2007 - 2008 Financial Year | 15.3490 | ||
| June 2008 | 12.3798 | 2.0340 | View Report |
| December 2007 | 2.9692 | 2.3760 | View Report |
| 2006 - 2007 Financial Year | 13.8326 | ||
| June 2007 | 13.8326 | 2.3250 | View Report |
| 2005 - 2006 Financial Year | 0.3167 | ||
| December 2005 | 0.3167 | 1.8430 | View Report |
| 2004 - 2005 Financial Year | 2.3519 | ||
| June 2005 | 2.3238 | 1.6390 | View Report |
| December 2004 | 0.0281 | 1.5950 | View Report |
| 2003 - 2004 Financial Year | 3.2225 | ||
| June 2004 | 2.3196 | 1.3390 | View Report |
| December 2003 | 0.9029 | 1.2190 | View Report |
| 2002 - 2003 Financial Year | 0.0010 | ||
| June 2003 | 0.0010 | 1.1000 | View Report |