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Distributions

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 19.9072
June 2010
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16.5951 $1.357 View Report
December 2009
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3.3121 $1.399 View Report
2008 - 2009 Financial Year 8.6020
June 2009
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6.7526 $1.096 View Report
December 2008
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1.8494 $0.863 View Report
2007 - 2008 Financial Year 21.4315
June 2008
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9.1805 $0.913 View Report
March 2008
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12.2510 $1.048 View Report
2006 - 2007 Financial Year 29.5651
June 2007
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29.5651 $1.157 View Report
2005 - 2006 Financial Year 2.9079
June 2006
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2.9079 $1.022 View Report