Distributions
Perpetual Cash Management Fund via Perpetual Cash Management Fund
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 0.0000 | ||
| June 2021 | 0.0000 | 1.0000 | View Report |
| March 2021 | 0.0000 | 1.0000 | View Report |
| December 2020 | 0.0000 | 1.0000 | View Report |
| September 2020 | 0.0000 | 1.0000 | View Report |
| 2019 - 2020 Financial Year | 0.0000 | ||
| June 2020 | 0.0000 | 1.0000 | View Report |
| March 2020 | 0.0000 | 1.0000 | View Report |
| December 2019 | 0.0000 | 1.0000 | View Report |
| September 2019 | 0.0000 | 1.0000 | View Report |
| 2018 - 2019 Financial Year | 0.0000 | ||
| June 2019 | 0.0000 | 1.0000 | View Report |
| March 2019 | 0.0000 | 1.0000 | View Report |
| December 2018 | 0.0000 | 1.0000 | View Report |
| September 2018 | 0.0000 | 1.0000 | View Report |
| 2017 - 2018 Financial Year | 0.0000 | ||
| June 2018 | 0.0000 | 1.0000 | View Report |
| March 2018 | 0.0000 | 1.0000 | View Report |
| December 2017 | 0.0000 | 1.0000 | View Report |
| September 2017 | 0.0000 | 1.0000 | View Report |
| 2016 - 2017 Financial Year | 0.0000 | ||
| June 2017 | 0.0000 | 1.0000 | View Report |
| March 2017 | 0.0000 | 1.0000 | View Report |
| December 2016 | 0.0000 | 1.0000 | View Report |
| September 2016 | 0.0000 | 1.0000 | View Report |
| 2015 - 2016 Financial Year | 0.0000 | ||
| June 2016 | 0.0000 | 1.0000 | View Report |
| March 2016 | 0.0000 | 1.0000 | View Report |
| December 2015 | 0.0000 | 1.0000 | View Report |
| September 2015 | 0.0000 | 1.0000 | View Report |
| 2014 - 2015 Financial Year | 0.0125 | ||
| June 2015 | 0.0000 | 1.0000 | View Report |
| March 2015 | 0.0040 | 0.0000 | View Report |
| December 2014 | 0.0043 | 0.0000 | View Report |
| September 2014 | 0.0042 | 0.0000 | View Report |
| 2013 - 2014 Financial Year | 0.0170 | ||
| June 2014 | 0.0042 | 0.0000 | View Report |
| March 2014 | 0.0040 | 0.0000 | View Report |
| December 2013 | 0.0042 | 0.0000 | View Report |
| September 2013 | 0.0046 | 0.0000 | View Report |
| 2012 - 2013 Financial Year | 0.0235 | ||
| June 2013 | 0.0051 | 0.0000 | View Report |
| March 2013 | 0.0054 | 0.0000 | View Report |
| December 2012 | 0.0062 | 0.0000 | View Report |
| September 2012 | 0.0068 | 0.0000 | View Report |
| 2011 - 2012 Financial Year | 0.0365 | ||
| June 2012 | 0.0081 | 0.0000 | View Report |
| March 2012 | 0.0088 | 0.0000 | View Report |
| December 2011 | 0.0096 | 0.0000 | View Report |
| September 2011 | 0.0100 | 0.0000 | View Report |
| 2010 - 2011 Financial Year | 0.0387 | ||
| June 2011 | 0.0098 | 0.0000 | View Report |
| March 2011 | 0.0098 | 0.0000 | View Report |
| December 2010 | 0.0097 | 0.0000 | View Report |
| September 2010 | 0.0094 | 0.0000 | View Report |
| 2009 - 2010 Financial Year | 0.0281 | ||
| June 2010 | 0.0085 | 0.0000 | View Report |
| March 2010 | 0.0076 | 0.0000 | View Report |
| December 2009 | 0.0065 | 0.0000 | View Report |
| September 2009 | 0.0055 | 0.0000 | View Report |
| 2008 - 2009 Financial Year | 0.0436 | ||
| June 2009 | 0.0055 | 0.0000 | View Report |
| March 2009 | 0.0076 | 0.0000 | View Report |
| December 2008 | 0.0139 | 0.0000 | View Report |
| September 2008 | 0.0166 | 0.0000 | View Report |
| 2007 - 2008 Financial Year | 2.9060 | ||
| June 2008 | 0.0165 | 0.0000 | View Report |
| March 2008 | 0.0155 | 0.0000 | View Report |
| December 2007 | 1.4676 | 1.0000 | View Report |
| September 2007 | 1.4064 | 1.0000 | View Report |
| 2006 - 2007 Financial Year | 5.3911 | ||
| June 2007 | 1.0718 | 1.0000 | View Report |
| March 2007 | 1.5865 | 1.0000 | View Report |
| December 2006 | 1.3560 | 1.0000 | View Report |
| September 2006 | 1.3767 | 1.0000 | View Report |
| 2005 - 2006 Financial Year | 4.3012 | ||
| June 2006 | 1.0459 | 1.0000 | View Report |
| March 2006 | 1.1699 | 1.0000 | View Report |
| December 2005 | 1.0325 | 1.0000 | View Report |
| September 2005 | 1.0530 | 1.0000 | View Report |
| 2004 - 2005 Financial Year | 4.3977 | ||
| June 2005 | 0.9363 | 1.0000 | View Report |
| March 2005 | 1.1190 | 1.0000 | View Report |
| December 2004 | 1.0422 | 1.0000 | View Report |
| September 2004 | 1.3002 | 1.0000 | View Report |
| 2003 - 2004 Financial Year | 3.9337 | ||
| June 2004 | 0.9536 | 1.0000 | View Report |
| March 2004 | 1.1097 | 1.0000 | View Report |
| December 2003 | 0.9089 | 1.0000 | View Report |
| September 2003 | 0.9616 | 1.0000 | View Report |
| 2002 - 2003 Financial Year | 3.9210 | ||
| June 2003 | 0.9787 | 1.0000 | View Report |
| March 2003 | 0.9568 | 1.0000 | View Report |
| December 2002 | 0.9440 | 1.0000 | View Report |
| September 2002 | 1.0416 | 1.0000 | View Report |
| 2001 - 2002 Financial Year | 3.6468 | ||
| June 2002 | 0.8887 | 1.0000 | View Report |
| March 2002 | 0.8554 | 1.0000 | View Report |
| December 2001 | 0.8739 | 1.0000 | View Report |
| September 2001 | 1.0287 | 1.0000 | View Report |
| 2000 - 2001 Financial Year | 4.7575 | ||
| June 2001 | 0.9357 | 1.0000 | View Report |
| March 2001 | 1.2474 | 1.0000 | View Report |
| December 2000 | 1.2778 | 1.0000 | View Report |
| September 2000 | 1.2965 | 1.0000 | View Report |
| 1999 - 2000 Financial Year | 4.1672 | ||
| June 2000 | 1.1025 | 1.0000 | View Report |
| March 2000 | 1.1633 | 1.0000 | View Report |
| December 1999 | 0.9314 | 1.0000 | View Report |
| September 1999 | 0.9699 | 1.0000 | View Report |
| 1998 - 1999 Financial Year | 0.9453 | ||
| June 1999 | 0.9453 | 1.0000 | View Report |