Distributions
Perpetual Wholesale Smaller Companies Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 1.5154 | ||
| December 2020 | 1.5154 | 1.3495 | View Report |
| 2019 - 2020 Financial Year | 6.0047 | ||
| June 2020 | 4.1970 | 1.1133 | View Report |
| December 2019 | 1.8077 | 1.2065 | View Report |
| 2018 - 2019 Financial Year | 4.7410 | ||
| June 2019 | 2.0168 | 1.1545 | View Report |
| December 2018 | 2.7242 | 1.0603 | View Report |
| 2017 - 2018 Financial Year | 12.1646 | ||
| June 2018 | 10.4956 | 1.1904 | View Report |
| December 2017 | 1.6690 | 1.3022 | View Report |
| 2016 - 2017 Financial Year | 16.0357 | ||
| June 2017 | 14.4540 | 1.1940 | View Report |
| December 2016 | 1.5816 | 1.2454 | View Report |
| 2015 - 2016 Financial Year | 11.3628 | ||
| June 2016 | 9.5462 | 1.1812 | View Report |
| December 2015 | 1.8166 | 1.2531 | View Report |
| 2014 - 2015 Financial Year | 11.2373 | ||
| June 2015 | 9.3487 | 1.1903 | View Report |
| December 2014 | 1.8886 | 1.2146 | View Report |
| 2013 - 2014 Financial Year | 27.8382 | ||
| June 2014 | 26.1567 | 1.2101 | View Report |
| December 2013 | 1.6815 | 1.4432 | View Report |
| 2012 - 2013 Financial Year | 12.4807 | ||
| June 2013 | 10.1459 | 1.1860 | View Report |
| December 2012 | 2.3348 | 1.2960 | View Report |
| 2011 - 2012 Financial Year | 4.9548 | ||
| June 2012 | 3.0497 | 1.1040 | View Report |
| December 2011 | 1.9051 | 1.1310 | View Report |
| 2010 - 2011 Financial Year | 7.0319 | ||
| June 2011 | 5.1850 | 1.2850 | View Report |
| December 2010 | 1.8470 | 1.3840 | View Report |
| 2009 - 2010 Financial Year | 3.1218 | ||
| June 2010 | 1.4860 | 1.0450 | View Report |
| December 2009 | 1.6359 | 1.1380 | View Report |
| 2008 - 2009 Financial Year | 4.7000 | ||
| June 2009 | 2.0485 | 0.8640 | View Report |
| December 2008 | 2.6515 | 0.7380 | View Report |
| 2007 - 2008 Financial Year | 21.6658 | ||
| June 2008 | 18.3345 | 1.2430 | View Report |
| December 2007 | 3.3313 | 1.7070 | View Report |
| 2006 - 2007 Financial Year | 71.8617 | ||
| June 2007 | 68.6875 | 1.7770 | View Report |
| December 2006 | 3.1742 | 2.0660 | View Report |
| 2005 - 2006 Financial Year | 40.8812 | ||
| June 2006 | 36.5526 | 1.7000 | View Report |
| December 2005 | 4.3286 | 1.9070 | View Report |
| 2004 - 2005 Financial Year | 48.4600 | ||
| June 2005 | 44.5497 | 1.7620 | View Report |
| December 2004 | 3.9104 | 2.3350 | View Report |
| 2003 - 2004 Financial Year | 36.1170 | ||
| June 2004 | 32.1689 | 1.8770 | View Report |
| December 2003 | 3.9481 | 2.0010 | View Report |
| 2002 - 2003 Financial Year | 6.7878 | ||
| June 2003 | 3.8119 | 1.7620 | View Report |
| December 2002 | 2.9759 | 1.6110 | View Report |
| 2001 - 2002 Financial Year | 10.7895 | ||
| June 2002 | 8.9592 | 1.6540 | View Report |
| December 2001 | 1.8303 | 1.5340 | View Report |
| 2000 - 2001 Financial Year | 10.9346 | ||
| June 2001 | 8.9096 | 1.3920 | View Report |
| December 2000 | 2.0249 | 1.3000 | View Report |
| 1999 - 2000 Financial Year | 8.7040 | ||
| June 2000 | 6.9600 | 1.2210 | View Report |
| November 1999 | 1.7440 | 1.2350 | View Report |
| 1998 - 1999 Financial Year | 4.1125 | ||
| June 1999 | 4.1125 | 1.1100 | View Report |