What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Distributions

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.7625
December 2023
Download Report
0.7625 $0.637 View Report
2022 - 2023 Financial Year 6.6322
June 2023
Download Report
4.5607 $0.633 View Report
December 2022
Download Report
2.0715 $0.698 View Report
2021 - 2022 Financial Year 13.6941
June 2022
Download Report
12.6003 $0.615 View Report
December 2021
Download Report
1.0938 $0.868 View Report
2020 - 2021 Financial Year 11.0426
June 2021
Download Report
10.0038 $0.797 View Report
December 2020
Download Report
1.0389 $0.782 View Report
2019 - 2020 Financial Year 1.7966
June 2020
Download Report
0.9290 $0.646 View Report
December 2019
Download Report
0.8677 $0.685 View Report
2018 - 2019 Financial Year 2.2416
June 2019
Download Report
0.7128 $0.654 View Report
December 2018
Download Report
1.5288 $0.597 View Report
2017 - 2018 Financial Year 5.7223
June 2018
Download Report
4.7939 $0.670 View Report
December 2017
Download Report
0.9284 $0.721 View Report
2016 - 2017 Financial Year 9.0847
June 2017
Download Report
8.2102 $0.662 View Report
December 2016
Download Report
0.8745 $0.692 View Report
2015 - 2016 Financial Year 6.4969
June 2016
Download Report
5.4852 $0.656 View Report
December 2015
Download Report
1.0117 $0.698 View Report
2014 - 2015 Financial Year 5.6178
June 2015
Download Report
4.5594 $0.663 View Report
December 2014
Download Report
1.0584 $0.670 View Report
2013 - 2014 Financial Year 15.3918
June 2014
Download Report
14.4387 $0.668 View Report
December 2013
Download Report
0.9531 $0.797 View Report
2012 - 2013 Financial Year 8.0408
June 2013
Download Report
6.7306 $0.655 View Report
December 2012
Download Report
1.3102 $0.727 View Report
2011 - 2012 Financial Year 2.5494
June 2012
Download Report
1.4870 $0.619 View Report
December 2011
Download Report
1.0624 $0.632 View Report
2010 - 2011 Financial Year 3.1217
June 2011
Download Report
2.1550 $0.718 View Report
December 2010
Download Report
0.9667 $0.765 View Report
2009 - 2010 Financial Year 1.7308
June 2010
Download Report
0.8321 $0.577 View Report
December 2009
Download Report
0.8987 $0.629 View Report
2008 - 2009 Financial Year 1.1687
June 2009
Download Report
1.1687 $0.478 View Report

Distributions