Distributions

Charitable and Community Investor Fund via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.1667
September 2020 0.1667 0.8925 View Report
2019 - 2020 Financial Year 1.8311
June 2020 0.2302 0.8808 View Report
March 2020 0.5537 0.8245 View Report
December 2019 0.5012 0.9558 View Report
September 2019 0.5460 0.9572 View Report
2018 - 2019 Financial Year 2.7796
June 2019 1.1566 0.9378 View Report
March 2019 0.5528 0.9204 View Report
December 2018 0.6108 0.8815 View Report
September 2018 0.4595 0.9281 View Report
2017 - 2018 Financial Year 2.4289
June 2018 0.9653 0.9237 View Report
March 2018 0.4401 0.8969 View Report
December 2017 0.5795 0.9185 View Report
September 2017 0.4441 0.8858 View Report
2016 - 2017 Financial Year 2.7858
June 2017 1.4166 0.8816 View Report
March 2017 0.3903 0.8897 View Report
December 2016 0.4605 0.8785 View Report
September 2016 0.5184 0.8680 View Report
2015 - 2016 Financial Year 2.3673
June 2016 0.9386 0.8488 View Report
March 2016 0.3567 0.8358 View Report
December 2015 0.4566 0.8425 View Report
September 2015 0.6153 0.8184 View Report
2014 - 2015 Financial Year 2.8342
June 2015 0.8485 0.8426 View Report
March 2015 0.4199 0.8716 View Report
December 2014 0.5254 0.8320 View Report
September 2014 1.0404 0.8180 View Report
2013 - 2014 Financial Year 2.8387
June 2014 0.8461 0.8200 View Report
March 2014 0.4499 0.8160 View Report
December 2013 0.6678 0.8028 View Report
September 2013 0.8750 0.7870 View Report
2012 - 2013 Financial Year 3.4719
June 2013 1.3478 0.7521 View Report
March 2013 0.6429 0.7632 View Report
December 2012 0.6672 0.7333 View Report
September 2012 0.8141 0.7072 View Report
2011 - 2012 Financial Year 2.9294
June 2012 0.9622 0.6806 View Report
March 2012 0.4803 0.7032 View Report
December 2011 0.6883 0.6671 View Report
September 2011 0.7986 0.6623 View Report
2010 - 2011 Financial Year 3.5009
June 2011 1.9706 0.7218 View Report
March 2011 0.4476 0.7509 View Report
December 2010 0.4925 0.7341 View Report
September 2010 0.5902 0.7130 View Report
2009 - 2010 Financial Year 2.0463
June 2010 0.7672 0.6830 View Report
March 2010 0.5131 0.7334 View Report
December 2009 0.4155 0.7276 View Report
September 2009 0.3504 0.7134 View Report
2008 - 2009 Financial Year 2.3561
June 2009 0.8319 0.6322 View Report
March 2009 0.4460 0.5961 View Report
December 2008 0.5082 0.6240 View Report
September 2008 0.5700 0.7332 View Report
2007 - 2008 Financial Year 2.6805
June 2008 1.4828 0.7686 View Report
March 2008 0.5387 0.8249 View Report
December 2007 0.4576 0.9367 View Report
September 2007 0.2014 0.9673 View Report
2006 - 2007 Financial Year 0.1055
June 2007 0.0992 0.9590 View Report
March 2007 0.0063 1.0082 View Report