What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Distributions

Perpetual WealthFocus Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.0914
December 2023
Download Report
0.7687 $1.246 View Report
September 2023
Download Report
0.3227 $1.174 View Report
2022 - 2023 Financial Year 14.1517
June 2023
Download Report
12.1845 $1.194 View Report
March 2023
Download Report
0.4123 $1.304 View Report
December 2022
Download Report
0.9704 $1.275 View Report
September 2022
Download Report
0.5845 $1.180 View Report
2021 - 2022 Financial Year 21.5460
June 2022
Download Report
18.0231 $1.154 View Report
March 2022
Download Report
0.6196 $1.479 View Report
December 2021
Download Report
2.5071 $1.501 View Report
September 2021
Download Report
0.3962 $1.559 View Report
2020 - 2021 Financial Year 6.6748
June 2021
Download Report
6.5681 $1.485 View Report
March 2021
Download Report
0.0575 $1.487 View Report
December 2020
Download Report
0.0492 $1.365 View Report
September 2020
Download Report
0.0000 $1.000 View Report
2019 - 2020 Financial Year 10.0562
June 2020
Download Report
8.3642 $1.179 View Report
March 2020
Download Report
0.0000 $1.000 View Report
December 2019
Download Report
1.5515 $1.463 View Report
September 2019
Download Report
0.1404 $1.510 View Report
2018 - 2019 Financial Year 11.3415
June 2019
Download Report
9.0885 $1.452 View Report
March 2019
Download Report
0.4272 $1.457 View Report
December 2018
Download Report
1.2662 $1.376 View Report
September 2018
Download Report
0.5597 $1.518 View Report
2017 - 2018 Financial Year 11.2977
June 2018
Download Report
8.9709 $1.516 View Report
March 2018
Download Report
0.5337 $1.543 View Report
December 2017
Download Report
1.1992 $1.641 View Report
September 2017
Download Report
0.5939 $1.537 View Report
2016 - 2017 Financial Year 9.6248
June 2017
Download Report
7.3529 $1.554 View Report
March 2017
Download Report
0.4402 $1.655 View Report
December 2016
Download Report
1.2384 $1.600 View Report
September 2016
Download Report
0.5933 $1.542 View Report

Distributions