Distributions
Perpetual Wholesale Diversified Income Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2018 - 2019 Financial Year | 2.2005 | ||
| March 2019 | 0.7732 | 0.9649 | View Report |
| December 2018 | 0.7798 | 0.9577 | View Report |
| September 2018 | 0.6475 | 0.9695 | View Report |
| 2017 - 2018 Financial Year | 3.8764 | ||
| June 2018 | 1.0535 | 0.9669 | View Report |
| March 2018 | 0.8888 | 0.9751 | View Report |
| December 2017 | 1.0215 | 0.9784 | View Report |
| September 2017 | 0.9126 | 0.9754 | View Report |
| 2016 - 2017 Financial Year | 3.4536 | ||
| June 2017 | 0.8363 | 0.9745 | View Report |
| March 2017 | 0.5653 | 0.9732 | View Report |
| December 2016 | 0.8486 | 0.9657 | View Report |
| September 2016 | 1.2034 | 0.9597 | View Report |
| 2015 - 2016 Financial Year | 2.8917 | ||
| June 2016 | 1.0463 | 0.9594 | View Report |
| March 2016 | 0.8129 | 0.9578 | View Report |
| December 2015 | 0.5916 | 0.9630 | View Report |
| September 2015 | 0.4409 | 0.9590 | View Report |
| 2014 - 2015 Financial Year | 3.7710 | ||
| June 2015 | 0.9160 | 0.9631 | View Report |
| March 2015 | 0.6613 | 0.9670 | View Report |
| December 2014 | 1.0290 | 0.9652 | View Report |
| September 2014 | 1.1648 | 0.9664 | View Report |
| 2013 - 2014 Financial Year | 4.7487 | ||
| June 2014 | 1.6376 | 0.9670 | View Report |
| March 2014 | 1.1016 | 0.9688 | View Report |
| December 2013 | 1.1340 | 0.9664 | View Report |
| September 2013 | 0.8755 | 0.9658 | View Report |
| 2012 - 2013 Financial Year | 4.9044 | ||
| June 2013 | 1.1423 | 0.9611 | View Report |
| March 2013 | 1.1364 | 0.9619 | View Report |
| December 2012 | 1.2641 | 0.9566 | View Report |
| September 2012 | 1.3616 | 0.9474 | View Report |
| 2011 - 2012 Financial Year | 4.6915 | ||
| June 2012 | 1.0336 | 0.9387 | View Report |
| March 2012 | 1.4887 | 0.9372 | View Report |
| December 2011 | 1.3826 | 0.9322 | View Report |
| September 2011 | 0.7867 | 0.9355 | View Report |
| 2010 - 2011 Financial Year | 5.5705 | ||
| June 2011 | 2.0408 | 0.9368 | View Report |
| March 2011 | 1.3437 | 0.9391 | View Report |
| December 2010 | 1.5943 | 0.9340 | View Report |
| September 2010 | 0.5917 | 0.9326 | View Report |
| 2009 - 2010 Financial Year | 4.3694 | ||
| June 2010 | 1.5865 | 0.9177 | View Report |
| March 2010 | 1.1430 | 0.9176 | View Report |
| December 2009 | 1.1759 | 0.8982 | View Report |
| September 2009 | 0.4639 | 0.8826 | View Report |
| 2008 - 2009 Financial Year | 3.2170 | ||
| June 2009 | 0.9817 | 0.8537 | View Report |
| March 2009 | 0.4560 | 0.8319 | View Report |
| December 2008 | 0.6681 | 0.8731 | View Report |
| September 2008 | 1.1111 | 0.9095 | View Report |
| 2007 - 2008 Financial Year | 7.0362 | ||
| June 2008 | 2.7156 | 0.9311 | View Report |
| March 2008 | 2.0621 | 0.9360 | View Report |
| December 2007 | 1.4310 | 0.9736 | View Report |
| September 2007 | 0.8275 | 0.9928 | View Report |
| 2006 - 2007 Financial Year | 5.9471 | ||
| June 2007 | 2.4259 | 1.0064 | View Report |
| March 2007 | 1.2344 | 1.0157 | View Report |
| December 2006 | 1.5156 | 1.0124 | View Report |
| September 2006 | 0.7712 | 1.0069 | View Report |
| 2005 - 2006 Financial Year | 5.0960 | ||
| June 2006 | 2.4539 | 0.9974 | View Report |
| March 2006 | 0.8788 | 1.0051 | View Report |
| December 2005 | 1.7633 | 0.9973 | View Report |