Distributions
Perpetual Global Share Fund via Perpetual WealthFocus Investment Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 0.0000 | ||
December 2020 | 0.0000 | 1.0000 | View Report |
2019 - 2020 Financial Year | 0.5624 | ||
June 2020 | 0.5624 | 1.5496 | View Report |
December 2019 | 0.0000 | 1.0000 | View Report |
2018 - 2019 Financial Year | 3.5088 | ||
June 2019 | 3.5088 | 1.6431 | View Report |
December 2018 | 0.0000 | 1.0000 | View Report |
2017 - 2018 Financial Year | 0.8285 | ||
June 2018 | 0.8285 | 1.5365 | View Report |
December 2017 | 0.0000 | 1.0000 | View Report |
2016 - 2017 Financial Year | 1.9757 | ||
June 2017 | 1.9757 | 1.3583 | View Report |
December 2016 | 0.0000 | 1.0000 | View Report |
2015 - 2016 Financial Year | 0.1918 | ||
June 2016 | 0.1918 | 1.1640 | View Report |
December 2015 | 0.0000 | 1.0000 | View Report |
2014 - 2015 Financial Year | 1.7091 | ||
June 2015 | 1.7091 | 1.2333 | View Report |
2013 - 2014 Financial Year | 0.0832 | ||
June 2014 | 0.0832 | 0.9942 | View Report |
2012 - 2013 Financial Year | 0.2533 | ||
June 2013 | 0.2533 | 0.8730 | View Report |
2011 - 2012 Financial Year | 0.4501 | ||
June 2012 | 0.4501 | 0.6770 | View Report |
2010 - 2011 Financial Year | 0.2580 | ||
June 2011 | 0.2580 | 0.6900 | View Report |
2009 - 2010 Financial Year | 0.0345 | ||
June 2010 | 0.0345 | 0.7140 | View Report |
2008 - 2009 Financial Year | 0.3951 | ||
June 2009 | 0.3951 | 0.6960 | View Report |
2003 - 2004 Financial Year | 0.0801 | ||
June 2004 | 0.0801 | 0.8360 | View Report |
2002 - 2003 Financial Year | 0.0223 | ||
June 2003 | 0.0223 | 0.7030 | View Report |
2001 - 2002 Financial Year | 0.0411 | ||
June 2002 | 0.0411 | 0.9050 | View Report |
2000 - 2001 Financial Year | 0.3665 | ||
June 2001 | 0.3665 | 1.2600 | View Report |
1999 - 2000 Financial Year | 2.2899 | ||
June 2000 | 2.2899 | 1.3770 | View Report |
1998 - 1999 Financial Year | 3.7676 | ||
June 1999 | 3.7676 | 1.1130 | View Report |