Distributions

Perpetual Income Opportunities Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2018 - 2019 Financial Year 0.9688
September 2018 0.9688 1.0011 View Report
2017 - 2018 Financial Year 2.8731
June 2018 0.6217 1.0021 View Report
March 2018 0.7076 0.9999 View Report
December 2017 0.5060 1.0002 View Report
September 2017 1.0378 0.9969 View Report
2016 - 2017 Financial Year 3.5367
June 2017 0.6013 0.9983 View Report
March 2017 1.0367 0.9963 View Report
December 2016 0.9548 0.9974 View Report
September 2016 0.9439 0.9953 View Report
2015 - 2016 Financial Year 3.7214
June 2016 0.9609 0.9927 View Report
March 2016 0.7360 0.9912 View Report
December 2015 0.9063 0.9943 View Report
September 2015 1.1182 0.9976 View Report
2014 - 2015 Financial Year 7.8110
June 2015 2.9438 1.0088 View Report
March 2015 1.5193 1.0277 View Report
December 2014 1.5423 1.0258 View Report
September 2014 1.8057 1.0344 View Report
2013 - 2014 Financial Year 4.7703
June 2014 0.3929 1.0426 View Report
March 2014 0.5170 1.0316 View Report
December 2013 2.0193 1.0214 View Report
September 2013 1.8410 1.0233 View Report
2012 - 2013 Financial Year 7.2580
June 2013 2.3329 1.0275 View Report
March 2013 1.1290 1.0394 View Report
December 2012 0.8379 1.0285 View Report
September 2012 2.9581 1.0205 View Report
2011 - 2012 Financial Year 5.8486
June 2012 0.5547 1.0271 View Report
March 2012 1.0310 1.0252 View Report
December 2011 1.1054 1.0072 View Report
September 2011 3.1574 1.0056 View Report
2010 - 2011 Financial Year 4.4991
June 2011 0.3879 1.0510 View Report
March 2011 1.2209 1.0490 View Report
December 2010 0.0425 1.0443 View Report
September 2010 2.8478 1.0281 View Report
2009 - 2010 Financial Year 4.0601
June 2010 0.6925 1.0441 View Report
March 2010 1.6806 1.0460 View Report
December 2009 0.0060 1.0406 View Report
September 2009 1.6810 1.0191 View Report
2008 - 2009 Financial Year 3.8753
June 2009 0.2051 1.0158 View Report
March 2009 0.2015 1.0050 View Report
December 2008 3.4687 0.9877 View Report