Distributions

Wholesale Smaller Companies Fund No.2 via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 1.0389
December 2020 1.0389 0.7820 View Report
2019 - 2020 Financial Year 1.7966
June 2020 0.9290 0.6463 View Report
December 2019 0.8677 0.6847 View Report
2018 - 2019 Financial Year 2.2416
June 2019 0.7128 0.6536 View Report
December 2018 1.5288 0.5965 View Report
2017 - 2018 Financial Year 5.7223
June 2018 4.7939 0.6696 View Report
December 2017 0.9284 0.7214 View Report
2016 - 2017 Financial Year 9.0847
June 2017 8.2102 0.6616 View Report
December 2016 0.8745 0.6919 View Report
2015 - 2016 Financial Year 6.4969
June 2016 5.4852 0.6563 View Report
December 2015 1.0117 0.6979 View Report
2014 - 2015 Financial Year 5.6178
June 2015 4.5594 0.6629 View Report
December 2014 1.0584 0.6703 View Report
2013 - 2014 Financial Year 15.3918
June 2014 14.4387 0.6680 View Report
December 2013 0.9531 0.7967 View Report
2012 - 2013 Financial Year 8.0408
June 2013 6.7306 0.6550 View Report
December 2012 1.3102 0.7270 View Report
2011 - 2012 Financial Year 2.5494
June 2012 1.4870 0.6190 View Report
December 2011 1.0624 0.6320 View Report
2010 - 2011 Financial Year 3.1217
June 2011 2.1550 0.7180 View Report
December 2010 0.9667 0.7650 View Report
2009 - 2010 Financial Year 1.7308
June 2010 0.8321 0.5770 View Report
December 2009 0.8987 0.6290 View Report
2008 - 2009 Financial Year 2.5713
June 2009 1.1687 0.4780 View Report
December 2008 1.4026 0.4080 View Report
2007 - 2008 Financial Year 9.3065
June 2008 7.6002 0.6870 View Report
December 2007 1.7064 0.9130 View Report
2006 - 2007 Financial Year 39.1114
June 2007 37.6943 0.9500 View Report
December 2006 1.4171 1.1130 View Report
2005 - 2006 Financial Year 19.9850
June 2006 19.9850 0.9160 View Report