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Distributions

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 3.6944
December 2023
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3.6944 $2.734 View Report
2022 - 2023 Financial Year 36.8885
June 2023
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25.4430 $2.709 View Report
December 2022
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11.4454 $2.904 View Report
2021 - 2022 Financial Year 48.0716
June 2022
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41.3861 $2.620 View Report
December 2021
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6.6855 $3.139 View Report
2020 - 2021 Financial Year 0.2623
June 2021
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0.0054 $3.068 View Report
December 2020
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0.2569 $2.679 View Report
2019 - 2020 Financial Year 10.6711
June 2020
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5.0754 $2.338 View Report
December 2019
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5.5957 $2.663 View Report
2018 - 2019 Financial Year 12.0001
June 2019
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7.6780 $2.621 View Report
December 2018
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4.3221 $2.390 View Report
2017 - 2018 Financial Year 28.2928
June 2018
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24.6188 $2.675 View Report
December 2017
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3.6739 $2.900 View Report
2016 - 2017 Financial Year 12.9394
June 2017
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9.7343 $2.632 View Report
December 2016
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3.2051 $2.600 View Report
2015 - 2016 Financial Year 15.1913
June 2016
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10.9051 $2.401 View Report
December 2015
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4.2861 $2.635 View Report
2014 - 2015 Financial Year 25.0496
June 2015
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21.6656 $2.560 View Report
December 2014
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3.3841 $2.711 View Report
2013 - 2014 Financial Year 26.3715
June 2014
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23.6532 $2.609 View Report
December 2013
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2.7182 $2.711 View Report
2012 - 2013 Financial Year 17.0914
June 2013
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15.0088 $2.352 View Report
December 2012
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2.0826 $2.248 View Report
2011 - 2012 Financial Year 6.2429
June 2012
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3.6370 $1.868 View Report
December 2011
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2.6059 $1.808 View Report
2010 - 2011 Financial Year 6.2645
June 2011
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3.5960 $1.946 View Report
December 2010
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2.6685 $1.956 View Report
2009 - 2010 Financial Year 4.9405
June 2010
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0.8089 $1.737 View Report
December 2009
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4.1316 $1.819 View Report
2008 - 2009 Financial Year 0.0224
June 2009
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0.0224 $1.520 View Report