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Distributions

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 4.0361
March 2024
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0.9259 $1.004 View Report
December 2023
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1.5756 $1.002 View Report
September 2023
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1.5346 $1.011 View Report
2022 - 2023 Financial Year 5.7189
June 2023
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2.0722 $1.006 View Report
March 2023
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1.4860 $1.008 View Report
December 2022
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1.4720 $1.007 View Report
September 2022
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0.6887 $1.012 View Report
2021 - 2022 Financial Year 6.4277
June 2022
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3.8502 $1.008 View Report
March 2022
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0.8121 $1.033 View Report
December 2021
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0.8742 $1.036 View Report
September 2021
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0.8913 $1.033 View Report
2020 - 2021 Financial Year 1.2836
June 2021
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0.6996 $1.031 View Report
March 2021
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0.4144 $1.023 View Report
December 2020
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0.0679 $1.015 View Report
September 2020
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0.1017 $1.003 View Report
2019 - 2020 Financial Year 2.1465
June 2020
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0.1533 $0.986 View Report
March 2020
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0.6148 $0.983 View Report
December 2019
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0.5469 $1.009 View Report
September 2019
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0.8314 $1.006 View Report
2018 - 2019 Financial Year 3.0858
June 2019
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0.6760 $1.005 View Report
March 2019
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0.7344 $1.003 View Report
December 2018
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0.7066 $0.999 View Report
September 2018
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0.9688 $1.001 View Report
2017 - 2018 Financial Year 2.8731
June 2018
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0.6217 $1.002 View Report
March 2018
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0.7076 $1.000 View Report
December 2017
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0.5060 $1.000 View Report
September 2017
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1.0378 $0.997 View Report
2016 - 2017 Financial Year 2.5928
June 2017
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0.6013 $0.998 View Report
March 2017
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1.0367 $0.996 View Report
December 2016
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0.9548 $0.997 View Report

Distributions