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Distributions

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 1.0005
September 2024
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1.0005 $0.976 View Report
2023 - 2024 Financial Year 5.7121
June 2024
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2.2933 $0.971 View Report
March 2024
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1.6901 $0.979 View Report
December 2023
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1.1597 $0.974 View Report
September 2023
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0.5690 $0.965 View Report
2022 - 2023 Financial Year 3.8610
June 2023
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1.6345 $0.955 View Report
March 2023
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1.7683 $0.955 View Report
December 2022
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0.2372 $0.955 View Report
September 2022
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0.2210 $0.939 View Report
2021 - 2022 Financial Year 0.5667
June 2022
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0.0500 $0.937 View Report
March 2022
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0.0501 $0.956 View Report
December 2021
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0.1166 $0.964 View Report
September 2021
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0.3500 $0.967 View Report
2020 - 2021 Financial Year 3.3624
June 2021
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1.3287 $0.967 View Report
March 2021
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0.7126 $0.974 View Report
December 2020
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1.0190 $0.969 View Report
September 2020
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0.3021 $0.961 View Report
2019 - 2020 Financial Year 1.0957
June 2020
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0.0000 $1.000 View Report
March 2020
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0.1435 $0.920 View Report
December 2019
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0.4360 $0.966 View Report
September 2019
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0.5162 $0.965 View Report
2018 - 2019 Financial Year 2.1144
June 2019
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0.5568 $0.964 View Report
March 2019
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0.6254 $0.961 View Report
December 2018
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0.5261 $0.955 View Report
September 2018
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0.4062 $0.967 View Report
2017 - 2018 Financial Year 2.8921
June 2018
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0.8069 $0.964 View Report
March 2018
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0.6544 $0.972 View Report
December 2017
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0.7626 $0.976 View Report
September 2017
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0.6682 $0.973 View Report
2016 - 2017 Financial Year 0.5893
June 2017
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0.5893 $0.972 View Report