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