What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.5184
September 2016
Download Report
0.5184 $0.868 View Report
2015 - 2016 Financial Year 2.3673
June 2016
Download Report
0.9386 $0.849 View Report
March 2016
Download Report
0.3567 $0.836 View Report
December 2015
Download Report
0.4566 $0.842 View Report
September 2015
Download Report
0.6153 $0.818 View Report
2014 - 2015 Financial Year 2.8342
June 2015
Download Report
0.8485 $0.843 View Report
March 2015
Download Report
0.4199 $0.872 View Report
December 2014
Download Report
0.5254 $0.832 View Report
September 2014
Download Report
1.0404 $0.818 View Report
2013 - 2014 Financial Year 2.8387
June 2014
Download Report
0.8461 $0.820 View Report
March 2014
Download Report
0.4499 $0.816 View Report
December 2013
Download Report
0.6678 $0.803 View Report
September 2013
Download Report
0.8750 $0.787 View Report
2012 - 2013 Financial Year 3.4719
June 2013
Download Report
1.3478 $0.752 View Report
March 2013
Download Report
0.6429 $0.763 View Report
December 2012
Download Report
0.6672 $0.733 View Report
September 2012
Download Report
0.8141 $0.707 View Report
2011 - 2012 Financial Year 2.9294
June 2012
Download Report
0.9622 $0.681 View Report
March 2012
Download Report
0.4803 $0.703 View Report
December 2011
Download Report
0.6883 $0.667 View Report
September 2011
Download Report
0.7986 $0.662 View Report
2010 - 2011 Financial Year 3.5009
June 2011
Download Report
1.9706 $0.722 View Report
March 2011
Download Report
0.4476 $0.751 View Report
December 2010
Download Report
0.4925 $0.734 View Report
September 2010
Download Report
0.5902 $0.713 View Report
2009 - 2010 Financial Year 2.0463
June 2010
Download Report
0.7672 $0.683 View Report
March 2010
Download Report
0.5131 $0.733 View Report
December 2009
Download Report
0.4155 $0.728 View Report
September 2009
Download Report
0.3504 $0.713 View Report
2008 - 2009 Financial Year 0.8319
June 2009
Download Report
0.8319 $0.632 View Report

Distributions