Distributions
Perpetual Wholesale Conservative Growth Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2019 - 2020 Financial Year | 0.2556 | ||
| September 2019 | 0.2556 | 1.1861 | View Report |
| 2018 - 2019 Financial Year | 5.2619 | ||
| June 2019 | 3.8019 | 1.1706 | View Report |
| March 2019 | 0.5853 | 1.1742 | View Report |
| December 2018 | 0.6130 | 1.1352 | View Report |
| September 2018 | 0.2618 | 1.1537 | View Report |
| 2017 - 2018 Financial Year | 3.3380 | ||
| June 2018 | 2.4368 | 1.1405 | View Report |
| March 2018 | 0.6776 | 1.1462 | View Report |
| December 2017 | 0.1167 | 1.1590 | View Report |
| September 2017 | 0.1068 | 1.1327 | View Report |
| 2016 - 2017 Financial Year | 3.1850 | ||
| June 2017 | 2.4907 | 1.1264 | View Report |
| March 2017 | 0.1149 | 1.1398 | View Report |
| December 2016 | 0.4882 | 1.1248 | View Report |
| September 2016 | 0.0913 | 1.1226 | View Report |
| 2015 - 2016 Financial Year | 6.4948 | ||
| June 2016 | 4.7792 | 1.1042 | View Report |
| March 2016 | 0.5606 | 1.1350 | View Report |
| December 2015 | 0.7983 | 1.1389 | View Report |
| September 2015 | 0.3567 | 1.1312 | View Report |
| 2014 - 2015 Financial Year | 5.6693 | ||
| June 2015 | 4.2788 | 1.1338 | View Report |
| March 2015 | 0.2731 | 1.1931 | View Report |
| December 2014 | 0.5896 | 1.1582 | View Report |
| September 2014 | 0.5278 | 1.1428 | View Report |
| 2013 - 2014 Financial Year | 8.2699 | ||
| June 2014 | 6.7655 | 1.1351 | View Report |
| March 2014 | 0.2274 | 1.1767 | View Report |
| December 2013 | 1.2188 | 1.1700 | View Report |
| September 2013 | 0.0582 | 1.1525 | View Report |
| 2012 - 2013 Financial Year | 6.6502 | ||
| June 2013 | 2.8267 | 1.1210 | View Report |
| March 2013 | 1.4804 | 1.1290 | View Report |
| December 2012 | 1.4891 | 1.1060 | View Report |
| September 2012 | 0.8540 | 1.0920 | View Report |
| 2011 - 2012 Financial Year | 7.1378 | ||
| June 2012 | 2.7272 | 1.0600 | View Report |
| March 2012 | 1.3890 | 1.0800 | View Report |
| December 2011 | 1.6686 | 1.0540 | View Report |
| September 2011 | 1.3531 | 1.0490 | View Report |
| 2010 - 2011 Financial Year | 5.7342 | ||
| June 2011 | 2.4109 | 1.0700 | View Report |
| March 2011 | 0.7221 | 1.0852 | View Report |
| December 2010 | 1.6981 | 1.0670 | View Report |
| September 2010 | 0.9032 | 1.0680 | View Report |
| 2009 - 2010 Financial Year | 3.6254 | ||
| June 2010 | 1.2620 | 1.0580 | View Report |
| March 2010 | 0.7558 | 1.0730 | View Report |
| December 2009 | 0.9820 | 1.0620 | View Report |
| September 2009 | 0.6257 | 1.0580 | View Report |
| 2008 - 2009 Financial Year | 6.1177 | ||
| June 2009 | 1.3603 | 0.9970 | View Report |
| March 2009 | 2.1834 | 0.9760 | View Report |
| December 2008 | 2.0481 | 1.0150 | View Report |
| September 2008 | 0.5259 | 1.0760 | View Report |
| 2007 - 2008 Financial Year | 7.3961 | ||
| June 2008 | 2.9865 | 1.0680 | View Report |
| March 2008 | 1.7739 | 1.0990 | View Report |
| December 2007 | 1.7887 | 1.1320 | View Report |
| September 2007 | 0.8470 | 1.1620 | View Report |
| 2006 - 2007 Financial Year | 7.1060 | ||
| June 2007 | 3.9565 | 1.1520 | View Report |
| March 2007 | 0.9965 | 1.1710 | View Report |
| December 2006 | 1.3938 | 1.1600 | View Report |
| September 2006 | 0.7591 | 1.1370 | View Report |
| 2005 - 2006 Financial Year | 6.4077 | ||
| June 2006 | 3.4617 | 1.1220 | View Report |
| March 2006 | 1.0038 | 1.1520 | View Report |
| December 2005 | 1.4712 | 1.1240 | View Report |
| September 2005 | 0.4710 | 1.1140 | View Report |
| 2004 - 2005 Financial Year | 5.8532 | ||
| June 2005 | 2.6733 | 1.0820 | View Report |
| March 2005 | 1.0814 | 1.0820 | View Report |
| December 2004 | 1.4319 | 1.0860 | View Report |
| September 2004 | 0.6666 | 1.0560 | View Report |
| 2003 - 2004 Financial Year | 3.5138 | ||
| June 2004 | 1.5421 | 1.0360 | View Report |
| March 2004 | 0.8801 | 1.0305 | View Report |
| December 2003 | 0.4048 | 1.0130 | View Report |
| September 2003 | 0.6868 | 0.9960 | View Report |