Distributions

Perpetual Wholesale Diversified Growth Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 6.7476
June 2021 6.4701 1.2024 View Report
March 2021 0.0478 1.2217 View Report
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