Distributions

Perpetual Wholesale Conservative Growth Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.6371
December 2020 0.5941 1.1756 View Report
September 2020 0.0430 1.1385 View Report
2019 - 2020 Financial Year 4.5425
June 2020 3.8188 1.1312 View Report
March 2020 0.1105 1.1359 View Report
December 2019 0.3576 1.1770 View Report
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