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Distributions

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.8487
December 2023
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1.2229 $0.980 View Report
September 2023
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0.6257 $0.970 View Report
2022 - 2023 Financial Year 4.0744
June 2023
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1.7363 $0.960 View Report
March 2023
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1.8378 $0.961 View Report
December 2022
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0.2499 $0.961 View Report
September 2022
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0.2504 $0.944 View Report
2021 - 2022 Financial Year 0.6769
June 2022
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0.0500 $0.942 View Report
March 2022
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0.1140 $0.960 View Report
December 2021
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0.1830 $0.968 View Report
September 2021
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0.3299 $0.971 View Report
2020 - 2021 Financial Year 3.9290
June 2021
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1.3944 $0.972 View Report
March 2021
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0.7749 $0.978 View Report
December 2020
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1.2156 $0.973 View Report
September 2020
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0.5441 $0.965 View Report
2019 - 2020 Financial Year 1.8370
June 2020
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0.0000 $1.000 View Report
March 2020
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0.3868 $0.934 View Report
December 2019
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0.6895 $0.969 View Report
September 2019
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0.7607 $0.968 View Report
2018 - 2019 Financial Year 3.0719
June 2019
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0.8713 $0.967 View Report
March 2019
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0.7732 $0.965 View Report
December 2018
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0.7798 $0.958 View Report
September 2018
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0.6475 $0.969 View Report
2017 - 2018 Financial Year 3.8764
June 2018
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1.0535 $0.967 View Report
March 2018
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0.8888 $0.975 View Report
December 2017
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1.0215 $0.978 View Report
September 2017
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0.9126 $0.975 View Report
2016 - 2017 Financial Year 3.4536
June 2017
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0.8363 $0.975 View Report
March 2017
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0.5653 $0.973 View Report
December 2016
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0.8486 $0.966 View Report
September 2016
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1.2034 $0.960 View Report