Distributions
Perpetual Wholesale Smaller Companies Fund No. 2 via Perpetual Wholesale Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2021 - 2022 Financial Year | 1.0938 | ||
December 2021 | 1.0938 | 0.8681 | View Report |
2020 - 2021 Financial Year | 11.0426 | ||
June 2021 | 10.0038 | 0.7965 | View Report |
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 |