Distributions

Perpetual Diversified Growth Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2025 - 2026 Financial Year	0.5183
September 2025 Download Report	0.5183	$1.187	View Report
2024 - 2025 Financial Year	4.4581
June 2025 Download Report	3.8490	$1.168	View Report
March 2025 Download Report	0.0000	$1.000	View Report
December 2024 Download Report	0.5274	$1.159	View Report
September 2024 Download Report	0.0817	$1.162	View Report
2023 - 2024 Financial Year	3.8231
June 2024 Download Report	3.0135	$1.124	View Report
March 2024 Download Report	0.1325	$1.170	View Report
December 2023 Download Report	0.6771	$1.119	View Report
September 2023 Download Report	0.0000	$1.000	View Report
2022 - 2023 Financial Year	0.5272
June 2023 Download Report	0.5272	$1.097	View Report
March 2023 Download Report	0.0000	$1.000	View Report
December 2022 Download Report	0.0000	$1.000	View Report
September 2022 Download Report	0.0000	$1.000	View Report
2021 - 2022 Financial Year	14.3981
June 2022 Download Report	13.7121	$1.046	View Report
March 2022 Download Report	0.2523	$1.218	View Report
December 2021 Download Report	0.3137	$1.229	View Report
September 2021 Download Report	0.1201	$1.220	View Report
2020 - 2021 Financial Year	6.7476
June 2021 Download Report	6.4701	$1.202	View Report
March 2021 Download Report	0.0478	$1.222	View Report
December 2020 Download Report	0.2297	$1.175	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	5.1898
June 2020 Download Report	4.4136	$1.103	View Report
March 2020 Download Report	0.4486	$1.097	View Report
December 2019 Download Report	0.1756	$1.179	View Report
September 2019 Download Report	0.1521	$1.181	View Report
2018 - 2019 Financial Year	6.6821
June 2019 Download Report	5.2242	$1.163	View Report
March 2019 Download Report	0.6242	$1.175	View Report
December 2018 Download Report	0.6554	$1.124	View Report
September 2018 Download Report	0.1783	$1.164	View Report
2017 - 2018 Financial Year	3.6137
June 2018 Download Report	3.6137	$1.143	View Report

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