Distributions
Charitable and Community Investor Fund via Perpetual Select Investment Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 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 |