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 Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.9439
September 2016
Download Report
0.9439 $0.995 View Report
2015 - 2016 Financial Year 3.7214
June 2016
Download Report
0.9609 $0.993 View Report
March 2016
Download Report
0.7360 $0.991 View Report
December 2015
Download Report
0.9063 $0.994 View Report
September 2015
Download Report
1.1182 $0.998 View Report
2014 - 2015 Financial Year 7.8110
June 2015
Download Report
2.9438 $1.009 View Report
March 2015
Download Report
1.5193 $1.028 View Report
December 2014
Download Report
1.5423 $1.026 View Report
September 2014
Download Report
1.8057 $1.034 View Report
2013 - 2014 Financial Year 4.7703
June 2014
Download Report
0.3929 $1.043 View Report
March 2014
Download Report
0.5170 $1.032 View Report
December 2013
Download Report
2.0193 $1.021 View Report
September 2013
Download Report
1.8410 $1.023 View Report
2012 - 2013 Financial Year 7.2580
June 2013
Download Report
2.3329 $1.028 View Report
March 2013
Download Report
1.1290 $1.039 View Report
December 2012
Download Report
0.8379 $1.029 View Report
September 2012
Download Report
2.9581 $1.021 View Report
2011 - 2012 Financial Year 5.8486
June 2012
Download Report
0.5547 $1.027 View Report
March 2012
Download Report
1.0310 $1.025 View Report
December 2011
Download Report
1.1054 $1.007 View Report
September 2011
Download Report
3.1574 $1.006 View Report
2010 - 2011 Financial Year 4.4991
June 2011
Download Report
0.3879 $1.051 View Report
March 2011
Download Report
1.2209 $1.049 View Report
December 2010
Download Report
0.0425 $1.044 View Report
September 2010
Download Report
2.8478 $1.028 View Report
2009 - 2010 Financial Year 4.0601
June 2010
Download Report
0.6925 $1.044 View Report
March 2010
Download Report
1.6806 $1.046 View Report
December 2009
Download Report
0.0060 $1.041 View Report
September 2009
Download Report
1.6810 $1.019 View Report
2008 - 2009 Financial Year 0.2051
June 2009
Download Report
0.2051 $1.016 View Report

Distributions