Distributions

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	1.0530
March 2025 Download Report	0.3404	$1.152	View Report
December 2024 Download Report	0.5009	$1.149	View Report
September 2024 Download Report	0.2117	$1.150	View Report
2023 - 2024 Financial Year	2.8292
June 2024 Download Report	2.0567	$1.117	View Report
March 2024 Download Report	0.1153	$1.149	View Report
December 2023 Download Report	0.5565	$1.111	View Report
September 2023 Download Report	0.1007	$1.090	View Report
2022 - 2023 Financial Year	0.6401
June 2023 Download Report	0.4462	$1.088	View Report
March 2023 Download Report	0.0503	$1.099	View Report
December 2022 Download Report	0.0432	$1.077	View Report
September 2022 Download Report	0.1005	$1.057	View Report
2021 - 2022 Financial Year	11.0066
June 2022 Download Report	10.4532	$1.056	View Report
March 2022 Download Report	0.2039	$1.190	View Report
December 2021 Download Report	0.1007	$1.210	View Report
September 2021 Download Report	0.2487	$1.206	View Report
2020 - 2021 Financial Year	4.3523
June 2021 Download Report	3.6027	$1.196	View Report
March 2021 Download Report	0.1125	$1.201	View Report
December 2020 Download Report	0.5941	$1.176	View Report
September 2020 Download Report	0.0430	$1.139	View Report
2019 - 2020 Financial Year	4.5425
June 2020 Download Report	3.8188	$1.131	View Report
March 2020 Download Report	0.1105	$1.136	View Report
December 2019 Download Report	0.3576	$1.177	View Report
September 2019 Download Report	0.2556	$1.186	View Report
2018 - 2019 Financial Year	5.2619
June 2019 Download Report	3.8019	$1.171	View Report
March 2019 Download Report	0.5853	$1.174	View Report
December 2018 Download Report	0.6130	$1.135	View Report
September 2018 Download Report	0.2618	$1.154	View Report
2017 - 2018 Financial Year	3.2312
June 2018 Download Report	2.4368	$1.140	View Report
March 2018 Download Report	0.6776	$1.146	View Report
December 2017 Download Report	0.1167	$1.159	View Report

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