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Distributions

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 1.9037
March 2017
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0.3360 $0.970 View Report
December 2016
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0.6042 $0.963 View Report
September 2016
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0.9635 $0.957 View Report
2015 - 2016 Financial Year 1.9323
June 2016
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0.8085 $0.957 View Report
March 2016
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0.5813 $0.955 View Report
December 2015
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0.3380 $0.960 View Report
September 2015
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0.2044 $0.956 View Report
2014 - 2015 Financial Year 2.8253
June 2015
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0.6779 $0.960 View Report
March 2015
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0.4431 $0.964 View Report
December 2014
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0.7954 $0.963 View Report
September 2014
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0.9089 $0.964 View Report
2013 - 2014 Financial Year 3.8108
June 2014
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1.4080 $0.964 View Report
March 2014
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0.8821 $0.966 View Report
December 2013
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0.8757 $0.964 View Report
September 2013
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0.6450 $0.963 View Report
2012 - 2013 Financial Year 3.9491
June 2013
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0.9094 $0.959 View Report
March 2013
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0.9116 $0.959 View Report
December 2012
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0.9961 $0.954 View Report
September 2012
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1.1319 $0.945 View Report
2011 - 2012 Financial Year 3.8637
June 2012
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0.8064 $0.936 View Report
March 2012
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1.2915 $0.935 View Report
December 2011
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1.1798 $0.930 View Report
September 2011
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0.5860 $0.934 View Report
2010 - 2011 Financial Year 4.6536
June 2011
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1.7357 $0.935 View Report
March 2011
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1.1649 $0.937 View Report
December 2010
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1.2907 $0.932 View Report
September 2010
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0.4623 $0.930 View Report
2009 - 2010 Financial Year 3.4240
June 2010
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1.2992 $0.916 View Report
March 2010
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0.9332 $0.915 View Report
December 2009
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1.1916 $0.896 View Report