Distributions

Perpetual Pure Value Share Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2019 - 2020 Financial Year 3.4612
June 2020 1.8712 1.1833 View Report
December 2019 1.5900 1.2990 View Report
2018 - 2019 Financial Year 4.7151
June 2019 0.8049 1.2351 View Report
December 2018 3.9102 1.2020 View Report
2017 - 2018 Financial Year 11.3558
June 2018 9.8033 1.3952 View Report
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