Distributions

Perpetual Wholesale Smaller Companies Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 1.6690
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