Distributions
Geared High Growth Fund via Perpetual Select Investment Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 4.4744 | ||
| September 2020 | 4.4744 | 0.5928 | View Report |
| 2019 - 2020 Financial Year | 13.0559 | ||
| June 2020 | 13.0559 | 0.6178 | View Report |
| March 2020 | 0.0000 | 1.0000 | View Report |
| December 2019 | 0.0000 | 1.0000 | View Report |
| September 2019 | 0.0000 | 1.0000 | View Report |
| 2018 - 2019 Financial Year | 9.7852 | ||
| June 2019 | 9.7852 | 0.8010 | View Report |
| March 2019 | 0.0000 | 1.0000 | View Report |
| December 2018 | 0.0000 | 1.0000 | View Report |
| September 2018 | 0.0000 | 1.0000 | View Report |
| 2017 - 2018 Financial Year | 3.0643 | ||
| June 2018 | 3.0643 | 0.8388 | View Report |
| March 2018 | 0.0000 | 1.0000 | View Report |
| December 2017 | 0.0000 | 1.0000 | View Report |
| September 2017 | 0.0000 | 1.0000 | View Report |
| 2016 - 2017 Financial Year | 3.5438 | ||
| June 2017 | 3.5438 | 0.7572 | View Report |
| March 2017 | 0.0000 | 1.0000 | View Report |
| December 2016 | 0.0000 | 1.0000 | View Report |
| September 2016 | 0.0000 | 1.0000 | View Report |
| 2015 - 2016 Financial Year | 2.0261 | ||
| June 2016 | 2.0261 | 0.6880 | View Report |
| March 2016 | 0.0000 | 1.0000 | View Report |
| December 2015 | 0.0000 | 1.0000 | View Report |
| September 2015 | 0.0000 | 1.0000 | View Report |
| 2014 - 2015 Financial Year | 1.7289 | ||
| June 2015 | 1.7289 | 0.7106 | View Report |
| March 2015 | 0.0000 | 1.0000 | View Report |
| December 2014 | 0.0000 | 1.0000 | View Report |
| September 2014 | 0.0000 | 1.0000 | View Report |
| 2013 - 2014 Financial Year | 1.6148 | ||
| June 2014 | 1.6148 | 0.6465 | View Report |
| March 2014 | 0.0000 | 1.0000 | View Report |
| December 2013 | 0.0000 | 1.0000 | View Report |
| September 2013 | 0.0000 | 1.0000 | View Report |
| 2012 - 2013 Financial Year | 1.7235 | ||
| June 2013 | 1.7235 | 0.5464 | View Report |
| March 2013 | 0.0000 | 1.0000 | View Report |
| December 2012 | 0.0000 | 1.0000 | View Report |
| September 2012 | 0.0000 | 1.0000 | View Report |
| 2011 - 2012 Financial Year | 0.9938 | ||
| June 2012 | 0.9938 | 0.4367 | View Report |
| March 2012 | 0.0000 | 1.0000 | View Report |
| December 2011 | 0.0000 | 1.0000 | View Report |
| September 2011 | 0.0000 | 1.0000 | View Report |
| 2010 - 2011 Financial Year | 1.5583 | ||
| June 2011 | 1.5583 | 0.4946 | View Report |
| March 2011 | 0.0000 | 1.0000 | View Report |
| December 2010 | 0.0000 | 1.0000 | View Report |
| September 2010 | 0.0000 | 1.0000 | View Report |
| 2009 - 2010 Financial Year | 0.6231 | ||
| June 2010 | 0.6231 | 0.4718 | View Report |
| March 2010 | 0.0000 | 1.0000 | View Report |
| December 2009 | 0.0000 | 1.0000 | View Report |
| September 2009 | 0.0000 | 1.0000 | View Report |
| 2007 - 2008 Financial Year | 2.2545 | ||
| June 2008 | 1.0814 | 0.6466 | View Report |
| March 2008 | 0.4984 | 0.7200 | View Report |
| December 2007 | 0.6747 | 0.8971 | View Report |
| 2006 - 2007 Financial Year | 0.3217 | ||
| June 2007 | 0.3217 | 0.9580 | View Report |