Distributions
Perpetual Diversified Income via Perpetual WealthFocus Investment Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 2.0337 | ||
March 2021 | 0.7126 | 0.9737 | View Report |
December 2020 | 1.0190 | 0.9687 | View Report |
September 2020 | 0.3021 | 0.9609 | View Report |
2019 - 2020 Financial Year | 1.0957 | ||
June 2020 | 0.0000 | 1.0000 | View Report |
March 2020 | 0.1435 | 0.9203 | View Report |
December 2019 | 0.4360 | 0.9661 | View Report |
September 2019 | 0.5162 | 0.9655 | View Report |
2018 - 2019 Financial Year | 2.1144 | ||
June 2019 | 0.5568 | 0.9642 | View Report |
March 2019 | 0.6254 | 0.9615 | View Report |
December 2018 | 0.5261 | 0.9552 | View Report |
September 2018 | 0.4062 | 0.9668 | View Report |
2017 - 2018 Financial Year | 2.8921 | ||
June 2018 | 0.8069 | 0.9643 | View Report |
March 2018 | 0.6544 | 0.9724 | View Report |
December 2017 | 0.7626 | 0.9757 | View Report |
September 2017 | 0.6682 | 0.9726 | View Report |
2016 - 2017 Financial Year | 2.4930 | ||
June 2017 | 0.5893 | 0.9718 | View Report |
March 2017 | 0.3360 | 0.9704 | View Report |
December 2016 | 0.6042 | 0.9630 | View Report |
September 2016 | 0.9635 | 0.9570 | View Report |
2015 - 2016 Financial Year | 1.9323 | ||
June 2016 | 0.8085 | 0.9567 | View Report |
March 2016 | 0.5813 | 0.9551 | View Report |
December 2015 | 0.3380 | 0.9604 | View Report |
September 2015 | 0.2044 | 0.9562 | View Report |
2014 - 2015 Financial Year | 2.8253 | ||
June 2015 | 0.6779 | 0.9603 | View Report |
March 2015 | 0.4431 | 0.9642 | View Report |
December 2014 | 0.7954 | 0.9626 | View Report |
September 2014 | 0.9089 | 0.9639 | View Report |
2013 - 2014 Financial Year | 3.8108 | ||
June 2014 | 1.4080 | 0.9645 | View Report |
March 2014 | 0.8821 | 0.9664 | View Report |
December 2013 | 0.8757 | 0.9641 | View Report |
September 2013 | 0.6450 | 0.9635 | View Report |
2012 - 2013 Financial Year | 3.9491 | ||
June 2013 | 0.9094 | 0.9588 | View Report |
March 2013 | 0.9116 | 0.9594 | View Report |
December 2012 | 0.9961 | 0.9544 | View Report |
September 2012 | 1.1319 | 0.9448 | View Report |
2011 - 2012 Financial Year | 3.8637 | ||
June 2012 | 0.8064 | 0.9363 | View Report |
March 2012 | 1.2915 | 0.9346 | View Report |
December 2011 | 1.1798 | 0.9301 | View Report |
September 2011 | 0.5860 | 0.9336 | View Report |
2010 - 2011 Financial Year | 4.6536 | ||
June 2011 | 1.7357 | 0.9352 | View Report |
March 2011 | 1.1649 | 0.9367 | View Report |
December 2010 | 1.2907 | 0.9322 | View Report |
September 2010 | 0.4623 | 0.9300 | View Report |
2009 - 2010 Financial Year | 3.6074 | ||
June 2010 | 1.2992 | 0.9160 | View Report |
March 2010 | 0.9332 | 0.9153 | View Report |
December 2009 | 1.1916 | 0.8960 | View Report |
September 2009 | 0.1833 | 0.8827 | View Report |
2008 - 2009 Financial Year | 2.2468 | ||
June 2009 | 0.6968 | 0.8532 | View Report |
March 2009 | 0.0704 | 0.8304 | View Report |
September 2008 | 1.4796 | 0.9011 | View Report |
2007 - 2008 Financial Year | 5.6087 | ||
June 2008 | 2.5313 | 0.9280 | View Report |
March 2008 | 0.6657 | 0.9337 | View Report |
December 2007 | 1.7946 | 0.9591 | View Report |
September 2007 | 0.6171 | 0.9838 | View Report |
2006 - 2007 Financial Year | 5.1931 | ||
June 2007 | 2.5463 | 0.9979 | View Report |
March 2007 | 0.5436 | 1.0114 | View Report |
December 2006 | 1.4484 | 1.0052 | View Report |
September 2006 | 0.6548 | 1.0015 | View Report |
2005 - 2006 Financial Year | 3.5783 | ||
June 2006 | 2.1910 | 0.9934 | View Report |
March 2006 | 1.3873 | 1.0017 | View Report |