Distributions

Perpetual Wholesale SHARE-PLUS Long-Short Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2019 - 2020 Financial Year 5.5957
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