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Distributions

Perpetual Conservative Growth Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.6572
December 2023
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0.5565 $1.111 View Report
September 2023
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0.1007 $1.090 View Report
2022 - 2023 Financial Year 0.6401
June 2023
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0.4462 $1.088 View Report
March 2023
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0.0503 $1.099 View Report
December 2022
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0.0432 $1.077 View Report
September 2022
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0.1005 $1.057 View Report
2021 - 2022 Financial Year 11.0066
June 2022
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10.4532 $1.056 View Report
March 2022
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0.2039 $1.190 View Report
December 2021
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0.1007 $1.210 View Report
September 2021
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0.2487 $1.206 View Report
2020 - 2021 Financial Year 4.3523
June 2021
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3.6027 $1.196 View Report
March 2021
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0.1125 $1.201 View Report
December 2020
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0.5941 $1.176 View Report
September 2020
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0.0430 $1.139 View Report
2019 - 2020 Financial Year 4.5425
June 2020
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3.8188 $1.131 View Report
March 2020
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0.1105 $1.136 View Report
December 2019
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0.3576 $1.177 View Report
September 2019
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0.2556 $1.186 View Report
2018 - 2019 Financial Year 5.2619
June 2019
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3.8019 $1.171 View Report
March 2019
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0.5853 $1.174 View Report
December 2018
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0.6130 $1.135 View Report
September 2018
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0.2618 $1.154 View Report
2017 - 2018 Financial Year 3.3380
June 2018
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2.4368 $1.140 View Report
March 2018
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0.6776 $1.146 View Report
December 2017
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0.1167 $1.159 View Report
September 2017
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0.1068 $1.133 View Report
2016 - 2017 Financial Year 3.1850
June 2017
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2.4907 $1.126 View Report
March 2017
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0.1149 $1.140 View Report
December 2016
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0.4882 $1.125 View Report
September 2016
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0.0913 $1.123 View Report