Distributions
Perpetual Pure Value Share Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2017 - 2018 Financial Year | 1.5525 | ||
| December 2017 | 1.5525 | 1.5261 | View Report |
| 2016 - 2017 Financial Year | 25.9412 | ||
| June 2017 | 24.3290 | 1.4013 | View Report |
| December 2016 | 1.6122 | 1.5627 | View Report |
| 2015 - 2016 Financial Year | 5.8723 | ||
| June 2016 | 4.1686 | 1.4385 | View Report |
| December 2015 | 1.7038 | 1.5147 | View Report |
| 2014 - 2015 Financial Year | 10.2211 | ||
| June 2015 | 8.5065 | 1.3748 | View Report |
| December 2014 | 1.7146 | 1.3890 | View Report |
| 2013 - 2014 Financial Year | 24.9107 | ||
| June 2014 | 22.6496 | 1.3922 | View Report |
| December 2013 | 1.6529 | 1.5624 | View Report |
| September 2013 | 0.6082 | 1.4308 | View Report |
| 2012 - 2013 Financial Year | 17.1300 | ||
| June 2013 | 14.2219 | 1.3394 | View Report |
| December 2012 | 2.9081 | 1.4089 | View Report |
| 2011 - 2012 Financial Year | 23.7463 | ||
| June 2012 | 19.9207 | 1.2685 | View Report |
| December 2011 | 3.8257 | 1.3455 | View Report |
| 2010 - 2011 Financial Year | 13.4070 | ||
| June 2011 | 10.3143 | 1.4009 | View Report |
| December 2010 | 3.0927 | 1.5410 | View Report |
| 2009 - 2010 Financial Year | 19.9072 | ||
| June 2010 | 16.5951 | 1.3566 | View Report |
| December 2009 | 3.3121 | 1.3995 | View Report |
| 2008 - 2009 Financial Year | 8.6020 | ||
| June 2009 | 6.7526 | 1.0965 | View Report |
| December 2008 | 1.8494 | 0.8631 | View Report |
| 2007 - 2008 Financial Year | 21.4315 | ||
| June 2008 | 9.1805 | 0.9125 | View Report |
| March 2008 | 12.2510 | 1.0483 | View Report |
| 2006 - 2007 Financial Year | 29.5651 | ||
| June 2007 | 29.5651 | 1.1567 | View Report |
| 2005 - 2006 Financial Year | 2.9079 | ||
| June 2006 | 2.9079 | 1.0220 | View Report |