Distributions
Perpetual Income Opportunities Fund via Perpetual Alternative Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 1.2836 | ||
| June 2021 | 0.6996 | 1.0314 | View Report |
| March 2021 | 0.4144 | 1.0228 | View Report |
| December 2020 | 0.0679 | 1.0153 | View Report |
| September 2020 | 0.1017 | 1.0029 | View Report |
| 2019 - 2020 Financial Year | 2.1465 | ||
| June 2020 | 0.1533 | 0.9861 | View Report |
| March 2020 | 0.6148 | 0.9829 | View Report |
| December 2019 | 0.5469 | 1.0091 | View Report |
| September 2019 | 0.8314 | 1.0060 | View Report |
| 2018 - 2019 Financial Year | 3.0858 | ||
| June 2019 | 0.6760 | 1.0054 | View Report |
| March 2019 | 0.7344 | 1.0029 | View Report |
| December 2018 | 0.7066 | 0.9986 | View Report |
| 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 |