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Distributions

Perpetual Income Opportunities Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 4.0601
June 2010
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0.6925 $1.044 View Report
March 2010
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1.6806 $1.046 View Report
December 2009
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0.0060 $1.041 View Report
September 2009
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1.6810 $1.019 View Report
2008 - 2009 Financial Year 3.8753
June 2009
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0.2051 $1.016 View Report
March 2009
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0.2015 $1.005 View Report
December 2008
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3.4687 $0.988 View Report