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Distributions

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 8.9013
June 2024
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0.0134 $1.552 View Report
May 2024
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6.5806 $1.569 View Report
December 2023
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2.3074 $1.507 View Report
2022 - 2023 Financial Year 15.5379
June 2023
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12.7741 $1.552 View Report
December 2022
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2.7638 $1.545 View Report
2021 - 2022 Financial Year 24.6731
June 2022
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22.2868 $1.432 View Report
December 2021
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2.3862 $1.753 View Report
2020 - 2021 Financial Year 0.6097
June 2021
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0.4297 $1.671 View Report
December 2020
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0.1799 $1.411 View Report
2019 - 2020 Financial Year 3.4612
June 2020
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1.8712 $1.183 View Report
December 2019
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1.5900 $1.299 View Report
2018 - 2019 Financial Year 4.7151
June 2019
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0.8049 $1.235 View Report
December 2018
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3.9102 $1.202 View Report
2017 - 2018 Financial Year 11.3558
June 2018
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9.8033 $1.395 View Report
December 2017
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1.5525 $1.526 View Report
2016 - 2017 Financial Year 25.9412
June 2017
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24.3290 $1.401 View Report
December 2016
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1.6122 $1.563 View Report
2015 - 2016 Financial Year 5.8723
June 2016
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4.1686 $1.439 View Report
December 2015
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1.7038 $1.515 View Report
2014 - 2015 Financial Year 10.2211
June 2015
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8.5065 $1.375 View Report
December 2014
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1.7146 $1.389 View Report
2013 - 2014 Financial Year 24.9107
June 2014
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22.6496 $1.392 View Report
December 2013
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1.6529 $1.562 View Report
September 2013
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0.6082 $1.431 View Report
2012 - 2013 Financial Year 17.1300
June 2013
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14.2219 $1.339 View Report
December 2012
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2.9081 $1.409 View Report
2011 - 2012 Financial Year 23.7463
June 2012
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19.9207 $1.269 View Report
December 2011
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3.8257 $1.346 View Report
2010 - 2011 Financial Year 13.4070
June 2011
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10.3143 $1.401 View Report
December 2010
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3.0927 $1.541 View Report