Distributions
Perpetual Wholesale Diversified Growth Fund via Perpetual Wholesale Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 0.2297 | ||
December 2020 | 0.2297 | 1.1750 | View Report |
September 2020 | 0.0000 | 1.0000 | View Report |
2019 - 2020 Financial Year | 5.1898 | ||
June 2020 | 4.4136 | 1.1034 | View Report |
March 2020 | 0.4486 | 1.0966 | View Report |
December 2019 | 0.1756 | 1.1793 | View Report |
September 2019 | 0.1521 | 1.1815 | View Report |
2018 - 2019 Financial Year | 6.6821 | ||
June 2019 | 5.2242 | 1.1635 | View Report |
March 2019 | 0.6242 | 1.1751 | View Report |
December 2018 | 0.6554 | 1.1236 | View Report |
September 2018 | 0.1783 | 1.1644 | View Report |
2017 - 2018 Financial Year | 4.6515 | ||
June 2018 | 3.6137 | 1.1433 | View Report |
March 2018 | 0.9038 | 1.1525 | View Report |
December 2017 | 0.0188 | 1.1766 | View Report |
September 2017 | 0.1151 | 1.1365 | View Report |
2016 - 2017 Financial Year | 5.0295 | ||
June 2017 | 4.6584 | 1.1267 | View Report |
March 2017 | 0.1293 | 1.1611 | View Report |
December 2016 | 0.2419 | 1.1425 | View Report |
September 2016 | 0.0000 | 1.0000 | View Report |
2015 - 2016 Financial Year | 6.6319 | ||
June 2016 | 5.8518 | 1.1009 | View Report |
March 2016 | 0.1293 | 1.1409 | View Report |
December 2015 | 0.1394 | 1.1489 | View Report |
September 2015 | 0.5113 | 1.1237 | View Report |
2014 - 2015 Financial Year | 8.2977 | ||
June 2015 | 7.1086 | 1.1442 | View Report |
March 2015 | 0.2721 | 1.2397 | View Report |
December 2014 | 0.2969 | 1.1862 | View Report |
September 2014 | 0.6200 | 1.1618 | View Report |
2013 - 2014 Financial Year | 9.1652 | ||
June 2014 | 6.8804 | 1.1515 | View Report |
March 2014 | 0.0118 | 1.1934 | View Report |
December 2013 | 1.8307 | 1.1882 | View Report |
September 2013 | 0.4423 | 1.1629 | View Report |
2012 - 2013 Financial Year | 7.3359 | ||
June 2013 | 3.2386 | 1.1180 | View Report |
March 2013 | 1.6906 | 1.1180 | View Report |
December 2012 | 1.8564 | 1.0840 | View Report |
September 2012 | 0.5503 | 1.0650 | View Report |
2011 - 2012 Financial Year | 6.4191 | ||
June 2012 | 2.8424 | 1.0190 | View Report |
March 2012 | 1.0552 | 1.0570 | View Report |
December 2011 | 1.3465 | 1.0140 | View Report |
September 2011 | 1.1751 | 1.0020 | View Report |
2010 - 2011 Financial Year | 5.2778 | ||
June 2011 | 1.9786 | 1.0430 | View Report |
March 2011 | 0.9670 | 1.0628 | View Report |
December 2010 | 1.5526 | 1.0450 | View Report |
September 2010 | 0.7795 | 1.0390 | View Report |
2009 - 2010 Financial Year | 3.5963 | ||
June 2010 | 1.2472 | 1.0240 | View Report |
March 2010 | 0.7569 | 1.0590 | View Report |
December 2009 | 1.0038 | 1.0470 | View Report |
September 2009 | 0.5884 | 1.0390 | View Report |
2008 - 2009 Financial Year | 4.9562 | ||
June 2009 | 1.2681 | 0.9590 | View Report |
March 2009 | 1.5229 | 0.9310 | View Report |
December 2008 | 1.6984 | 0.9880 | View Report |
September 2008 | 0.4668 | 1.0810 | View Report |
2007 - 2008 Financial Year | 7.4341 | ||
June 2008 | 3.7408 | 1.0640 | View Report |
March 2008 | 1.2465 | 1.1170 | View Report |
December 2007 | 1.5962 | 1.1670 | View Report |
September 2007 | 0.8506 | 1.2060 | View Report |
2006 - 2007 Financial Year | 6.6549 | ||
June 2007 | 3.8161 | 1.2060 | View Report |
March 2007 | 0.8526 | 1.2210 | View Report |
December 2006 | 1.2576 | 1.2130 | View Report |
September 2006 | 0.7286 | 1.1840 | View Report |
2005 - 2006 Financial Year | 7.2273 | ||
June 2006 | 4.3600 | 1.1670 | View Report |
March 2006 | 0.9416 | 1.2190 | View Report |
December 2005 | 1.3767 | 1.1650 | View Report |
September 2005 | 0.5489 | 1.1410 | View Report |
2004 - 2005 Financial Year | 6.2208 | ||
June 2005 | 3.4195 | 1.0980 | View Report |
March 2005 | 0.9436 | 1.1070 | View Report |
December 2004 | 1.2465 | 1.1090 | View Report |
September 2004 | 0.6112 | 1.0540 | View Report |
2003 - 2004 Financial Year | 3.3600 | ||
June 2004 | 1.1885 | 1.0360 | View Report |
March 2004 | 0.9070 | 1.0114 | View Report |
December 2003 | 0.5644 | 0.9920 | View Report |
September 2003 | 0.7001 | 0.9690 | View Report |
2002 - 2003 Financial Year | 3.3792 | ||
June 2003 | 1.3708 | 0.9540 | View Report |
March 2003 | 0.5545 | 0.9300 | View Report |
December 2002 | 0.6359 | 0.9560 | View Report |
September 2002 | 0.8180 | 0.9400 | View Report |
2001 - 2002 Financial Year | 1.5139 | ||
June 2002 | 1.0320 | 0.9810 | View Report |
March 2002 | 0.3760 | 1.0180 | View Report |
December 2001 | 0.1059 | 1.0140 | View Report |