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Distributions

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.0000
September 2016
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0.0000 $1.000 View Report
2015 - 2016 Financial Year 6.6319
June 2016
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5.8518 $1.101 View Report
March 2016
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0.1293 $1.141 View Report
December 2015
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0.1394 $1.149 View Report
September 2015
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0.5113 $1.124 View Report
2014 - 2015 Financial Year 8.2977
June 2015
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7.1086 $1.144 View Report
March 2015
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0.2721 $1.240 View Report
December 2014
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0.2969 $1.186 View Report
September 2014
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0.6200 $1.162 View Report
2013 - 2014 Financial Year 9.1652
June 2014
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6.8804 $1.151 View Report
March 2014
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0.0118 $1.193 View Report
December 2013
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1.8307 $1.188 View Report
September 2013
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0.4423 $1.163 View Report
2012 - 2013 Financial Year 7.3359
June 2013
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3.2386 $1.118 View Report
March 2013
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1.6906 $1.118 View Report
December 2012
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1.8564 $1.084 View Report
September 2012
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0.5503 $1.065 View Report
2011 - 2012 Financial Year 6.4191
June 2012
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2.8424 $1.019 View Report
March 2012
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1.0552 $1.057 View Report
December 2011
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1.3465 $1.014 View Report
September 2011
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1.1751 $1.002 View Report
2010 - 2011 Financial Year 5.2778
June 2011
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1.9786 $1.043 View Report
March 2011
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0.9670 $1.063 View Report
December 2010
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1.5526 $1.045 View Report
September 2010
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0.7795 $1.039 View Report
2009 - 2010 Financial Year 3.5963
June 2010
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1.2472 $1.024 View Report
March 2010
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0.7569 $1.059 View Report
December 2009
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1.0038 $1.047 View Report
September 2009
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0.5884 $1.039 View Report
2008 - 2009 Financial Year 1.2681
June 2009
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1.2681 $0.959 View Report

Distributions