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Distributions

Perpetual Balanced Growth Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 2.8269
June 2024
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1.8575 $1.252 View Report
December 2023
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0.9695 $1.219 View Report
2022 - 2023 Financial Year 0.5062
June 2023
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0.5042 $1.200 View Report
December 2022
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0.0020 $1.176 View Report
2021 - 2022 Financial Year 29.2705
June 2022
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28.5472 $1.118 View Report
December 2021
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0.7233 $1.454 View Report
2020 - 2021 Financial Year 15.5239
June 2021
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15.3895 $1.409 View Report
December 2020
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0.1344 $1.401 View Report
2019 - 2020 Financial Year 9.1929
June 2020
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9.1909 $1.285 View Report
December 2019
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0.0020 $1.443 View Report
2018 - 2019 Financial Year 12.9487
June 2019
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11.8754 $1.411 View Report
December 2018
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1.0732 $1.384 View Report
2017 - 2018 Financial Year 8.2378
June 2018
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8.2362 $1.429 View Report
December 2017
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0.0015 $1.500 View Report
2016 - 2017 Financial Year 9.6880
June 2017
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9.4531 $1.415 View Report
December 2016
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0.2350 $1.464 View Report
2015 - 2016 Financial Year 10.2150
June 2016
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9.7258 $1.388 View Report
December 2015
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0.4892 $1.474 View Report
2014 - 2015 Financial Year 13.5448
June 2015
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12.5377 $1.465 View Report
December 2014
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1.0070 $1.540 View Report
2013 - 2014 Financial Year 13.3552
June 2014
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10.0291 $1.495 View Report
December 2013
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3.3262 $1.553 View Report
2012 - 2013 Financial Year 10.1925
June 2013
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7.1976 $1.432 View Report
December 2012
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2.9948 $1.370 View Report
2011 - 2012 Financial Year 7.5018
June 2012
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5.1481 $1.268 View Report
December 2011
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2.3538 $1.262 View Report
2010 - 2011 Financial Year 6.3106
June 2011
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3.7729 $1.316 View Report
December 2010
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2.5377 $1.323 View Report
2009 - 2010 Financial Year 4.3554
June 2010
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2.4856 $1.281 View Report
December 2009
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1.8698 $1.335 View Report