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Distributions

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.5936
June 2024
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0.8311 $0.659 View Report
December 2023
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0.7625 $0.637 View Report
2022 - 2023 Financial Year 6.6322
June 2023
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4.5607 $0.633 View Report
December 2022
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2.0715 $0.698 View Report
2021 - 2022 Financial Year 13.6941
June 2022
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12.6003 $0.615 View Report
December 2021
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1.0938 $0.868 View Report
2020 - 2021 Financial Year 11.0426
June 2021
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10.0038 $0.797 View Report
December 2020
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1.0389 $0.782 View Report
2019 - 2020 Financial Year 1.7966
June 2020
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0.9290 $0.646 View Report
December 2019
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0.8677 $0.685 View Report
2018 - 2019 Financial Year 2.2416
June 2019
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0.7128 $0.654 View Report
December 2018
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1.5288 $0.597 View Report
2017 - 2018 Financial Year 5.7223
June 2018
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4.7939 $0.670 View Report
December 2017
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0.9284 $0.721 View Report
2016 - 2017 Financial Year 9.0847
June 2017
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8.2102 $0.662 View Report
December 2016
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0.8745 $0.692 View Report
2015 - 2016 Financial Year 6.4969
June 2016
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5.4852 $0.656 View Report
December 2015
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1.0117 $0.698 View Report
2014 - 2015 Financial Year 5.6178
June 2015
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4.5594 $0.663 View Report
December 2014
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1.0584 $0.670 View Report
2013 - 2014 Financial Year 15.3918
June 2014
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14.4387 $0.668 View Report
December 2013
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0.9531 $0.797 View Report
2012 - 2013 Financial Year 8.0408
June 2013
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6.7306 $0.655 View Report
December 2012
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1.3102 $0.727 View Report
2011 - 2012 Financial Year 2.5494
June 2012
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1.4870 $0.619 View Report
December 2011
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1.0624 $0.632 View Report
2010 - 2011 Financial Year 3.1217
June 2011
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2.1550 $0.718 View Report
December 2010
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0.9667 $0.765 View Report
2009 - 2010 Financial Year 1.7308
June 2010
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0.8321 $0.577 View Report
December 2009
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0.8987 $0.629 View Report