Distributions
Perpetual Wholesale Balanced Growth Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2017 - 2018 Financial Year | 8.2378 | ||
| June 2018 | 8.2362 | 1.4291 | View Report |
| December 2017 | 0.0015 | 1.4998 | View Report |
| 2016 - 2017 Financial Year | 9.6880 | ||
| June 2017 | 9.4531 | 1.4146 | View Report |
| December 2016 | 0.2350 | 1.4637 | View Report |
| 2015 - 2016 Financial Year | 10.2150 | ||
| June 2016 | 9.7258 | 1.3880 | View Report |
| December 2015 | 0.4892 | 1.4739 | View Report |
| 2014 - 2015 Financial Year | 13.5448 | ||
| June 2015 | 12.5377 | 1.4648 | View Report |
| December 2014 | 1.0070 | 1.5398 | View Report |
| 2013 - 2014 Financial Year | 13.3552 | ||
| June 2014 | 10.0291 | 1.4951 | View Report |
| December 2013 | 3.3262 | 1.5534 | View Report |
| 2012 - 2013 Financial Year | 10.1925 | ||
| June 2013 | 7.1976 | 1.4320 | View Report |
| December 2012 | 2.9948 | 1.3700 | View Report |
| 2011 - 2012 Financial Year | 7.5018 | ||
| June 2012 | 5.1481 | 1.2680 | View Report |
| December 2011 | 2.3538 | 1.2620 | View Report |
| 2010 - 2011 Financial Year | 6.3106 | ||
| June 2011 | 3.7729 | 1.3160 | View Report |
| December 2010 | 2.5377 | 1.3230 | View Report |
| 2009 - 2010 Financial Year | 4.3554 | ||
| June 2010 | 2.4856 | 1.2810 | View Report |
| December 2009 | 1.8698 | 1.3350 | View Report |
| 2008 - 2009 Financial Year | 4.9826 | ||
| June 2009 | 2.6890 | 1.1890 | View Report |
| December 2008 | 2.2936 | 1.2160 | View Report |
| 2007 - 2008 Financial Year | 7.1041 | ||
| June 2008 | 4.2672 | 1.3890 | View Report |
| December 2007 | 2.8369 | 1.5690 | View Report |
| 2006 - 2007 Financial Year | 11.6805 | ||
| June 2007 | 9.2944 | 1.6220 | View Report |
| December 2006 | 2.3861 | 1.6470 | View Report |
| 2005 - 2006 Financial Year | 9.3961 | ||
| June 2006 | 6.9749 | 1.5750 | View Report |
| December 2005 | 2.4212 | 1.5480 | View Report |
| 2004 - 2005 Financial Year | 4.3283 | ||
| June 2005 | 2.4451 | 1.4250 | View Report |
| December 2004 | 1.8832 | 1.4050 | View Report |
| 2003 - 2004 Financial Year | 3.7270 | ||
| June 2004 | 2.2930 | 1.2800 | View Report |
| December 2003 | 1.4339 | 1.1990 | View Report |
| 2002 - 2003 Financial Year | 4.0563 | ||
| June 2003 | 2.2551 | 1.1190 | View Report |
| December 2002 | 1.8012 | 1.1250 | View Report |
| 2001 - 2002 Financial Year | 3.4433 | ||
| June 2002 | 1.6654 | 1.1880 | View Report |
| December 2001 | 1.7779 | 1.2490 | View Report |
| 2000 - 2001 Financial Year | 4.3939 | ||
| June 2001 | 2.6212 | 1.2760 | View Report |
| December 2000 | 1.7727 | 1.2530 | View Report |
| 1999 - 2000 Financial Year | 6.0711 | ||
| June 2000 | 5.0539 | 1.2440 | View Report |
| November 1999 | 1.0172 | 1.1760 | View Report |
| 1998 - 1999 Financial Year | 5.7202 | ||
| June 1999 | 5.7202 | 1.1100 | View Report |