Distributions

Perpetual Diversified Income via Perpetual WealthFocus Investment Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 3.3624
June 2021 1.3287 0.9674 View Report
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