Distributions
WealthFocus Investment Perpetual Industrial Share Fund via Perpetual WealthFocus Investment Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2021 - 2022 Financial Year | 3.5229 | ||
| March 2022 | 0.6196 | 1.4790 | View Report |
| December 2021 | 2.5071 | 1.5011 | View Report |
| September 2021 | 0.3962 | 1.5586 | View Report |
| 2020 - 2021 Financial Year | 6.6748 | ||
| June 2021 | 6.5681 | 1.4850 | View Report |
| March 2021 | 0.0575 | 1.4872 | View Report |
| December 2020 | 0.0492 | 1.3651 | View Report |
| September 2020 | 0.0000 | 1.0000 | View Report |
| 2019 - 2020 Financial Year | 10.0562 | ||
| June 2020 | 8.3642 | 1.1786 | View Report |
| March 2020 | 0.0000 | 1.0000 | View Report |
| December 2019 | 1.5515 | 1.4625 | View Report |
| September 2019 | 0.1404 | 1.5100 | View Report |
| 2018 - 2019 Financial Year | 11.3415 | ||
| June 2019 | 9.0885 | 1.4518 | View Report |
| March 2019 | 0.4272 | 1.4567 | View Report |
| December 2018 | 1.2662 | 1.3763 | View Report |
| September 2018 | 0.5597 | 1.5180 | View Report |
| 2017 - 2018 Financial Year | 11.2977 | ||
| June 2018 | 8.9709 | 1.5163 | View Report |
| March 2018 | 0.5337 | 1.5427 | View Report |
| December 2017 | 1.1992 | 1.6412 | View Report |
| September 2017 | 0.5939 | 1.5371 | View Report |
| 2016 - 2017 Financial Year | 9.6248 | ||
| June 2017 | 7.3529 | 1.5536 | View Report |
| March 2017 | 0.4402 | 1.6548 | View Report |
| December 2016 | 1.2384 | 1.6003 | View Report |
| September 2016 | 0.5933 | 1.5415 | View Report |
| 2015 - 2016 Financial Year | 16.2291 | ||
| June 2016 | 13.4529 | 1.4652 | View Report |
| March 2016 | 0.4074 | 1.6115 | View Report |
| December 2015 | 1.8055 | 1.6970 | View Report |
| September 2015 | 0.5633 | 1.5957 | View Report |
| 2014 - 2015 Financial Year | 26.7115 | ||
| June 2015 | 22.9659 | 1.6716 | View Report |
| March 2015 | 1.0280 | 2.0690 | View Report |
| December 2014 | 1.2815 | 1.8733 | View Report |
| September 2014 | 1.4360 | 1.8079 | View Report |
| 2013 - 2014 Financial Year | 55.7050 | ||
| June 2014 | 51.8861 | 1.8194 | View Report |
| March 2014 | 1.2585 | 2.2973 | View Report |
| December 2013 | 1.6347 | 2.2674 | View Report |
| September 2013 | 0.9258 | 2.2160 | View Report |
| 2012 - 2013 Financial Year | 6.9255 | ||
| June 2013 | 3.2679 | 2.0220 | View Report |
| March 2013 | 0.9711 | 2.0430 | View Report |
| December 2012 | 1.6760 | 1.8430 | View Report |
| September 2012 | 1.0105 | 1.7420 | View Report |
| 2011 - 2012 Financial Year | 5.8319 | ||
| June 2012 | 1.4569 | 1.6140 | View Report |
| March 2012 | 1.4803 | 1.6370 | View Report |
| December 2011 | 1.6943 | 1.5240 | View Report |
| September 2011 | 1.2004 | 1.4980 | View Report |
| 2010 - 2011 Financial Year | 5.4517 | ||
| June 2011 | 1.3813 | 1.6320 | View Report |
| March 2011 | 1.4217 | 1.6970 | View Report |
| December 2010 | 1.4963 | 1.6390 | View Report |
| September 2010 | 1.1524 | 1.6440 | View Report |
| 2009 - 2010 Financial Year | 4.3057 | ||
| June 2010 | 1.4156 | 1.5800 | View Report |
| March 2010 | 0.7618 | 1.7610 | View Report |
| December 2009 | 1.2524 | 1.7460 | View Report |
| September 2009 | 0.8759 | 1.7550 | View Report |
| 2008 - 2009 Financial Year | 6.3847 | ||
| June 2009 | 2.6633 | 1.4410 | View Report |
| March 2009 | 1.2483 | 1.2950 | View Report |
| December 2008 | 1.4040 | 1.3300 | View Report |
| September 2008 | 1.0691 | 1.5950 | View Report |
| 2007 - 2008 Financial Year | 6.8996 | ||
| June 2008 | 2.5977 | 1.6610 | View Report |
| March 2008 | 1.6103 | 1.8520 | View Report |
| December 2007 | 1.8919 | 2.2150 | View Report |
| September 2007 | 0.7997 | 2.2940 | View Report |
| 2006 - 2007 Financial Year | 40.8142 | ||
| June 2007 | 36.8836 | 2.2740 | View Report |
| March 2007 | 1.2493 | 2.5430 | View Report |
| December 2006 | 1.3267 | 2.4360 | View Report |
| September 2006 | 1.3546 | 2.1750 | View Report |
| 2005 - 2006 Financial Year | 19.9582 | ||
| June 2006 | 16.3018 | 2.1190 | View Report |
| March 2006 | 1.3980 | 2.3380 | View Report |
| December 2005 | 1.3980 | 2.2040 | View Report |
| September 2005 | 0.8604 | 2.1910 | View Report |
| 2004 - 2005 Financial Year | 18.2247 | ||
| June 2005 | 14.5366 | 2.0290 | View Report |
| March 2005 | 1.3304 | 2.0900 | View Report |
| December 2004 | 1.2784 | 2.1390 | View Report |
| September 2004 | 1.0793 | 1.9020 | View Report |
| 2003 - 2004 Financial Year | 4.2381 | ||
| June 2004 | 1.0052 | 1.8440 | View Report |
| March 2004 | 1.0082 | 1.7642 | View Report |
| December 2003 | 1.1243 | 1.6790 | View Report |
| September 2003 | 1.1005 | 1.6350 | View Report |
| 2002 - 2003 Financial Year | 4.1989 | ||
| June 2003 | 1.4452 | 1.5800 | View Report |
| March 2003 | 0.6289 | 1.4640 | View Report |
| December 2002 | 1.0882 | 1.4860 | View Report |
| September 2002 | 1.0365 | 1.4820 | View Report |
| 2001 - 2002 Financial Year | 6.8073 | ||
| June 2002 | 4.3916 | 1.5770 | View Report |
| December 2001 | 1.7413 | 1.5710 | View Report |
| September 2001 | 0.6744 | 1.4090 | View Report |
| 2000 - 2001 Financial Year | 8.1489 | ||
| June 2001 | 5.3717 | 1.5640 | View Report |
| March 2001 | 0.1141 | 1.4720 | View Report |
| December 2000 | 1.9972 | 1.4680 | View Report |
| September 2000 | 0.6659 | 1.4340 | View Report |
| 1999 - 2000 Financial Year | 7.0007 | ||
| June 2000 | 4.2022 | 1.4590 | View Report |
| March 2000 | 0.7248 | 1.3720 | View Report |
| November 1999 | 0.6599 | 1.3850 | View Report |
| September 1999 | 1.4138 | 1.3050 | View Report |
| 1998 - 1999 Financial Year | 4.0522 | ||
| June 1999 | 4.0522 | 1.3530 | View Report |