Distributions

Perpetual Wholesale Balanced Growth Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 0.0015
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