Distributions

Perpetual Wholesale Diversified Income Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 3.9290
June 2021 1.3944 0.9719 View Report
March 2021 0.7749 0.9783 View Report
December 2020 1.2156 0.9732 View Report
September 2020 0.5441 0.9654 View Report
2019 - 2020 Financial Year 1.8370
June 2020 0.0000 1.0000 View Report
March 2020 0.3868 0.9340 View Report
December 2019 0.6895 0.9686 View Report
September 2019 0.7607 0.9680 View Report
2018 - 2019 Financial Year 3.0719
June 2019 0.8713 0.9668 View Report
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