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Distributions

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2015 - 2016 Financial Year 4.2490
June 2016
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3.9630 $1.092 View Report
March 2016
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0.0060 $1.110 View Report
December 2015
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0.0000 $1.000 View Report
September 2015
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0.2799 $1.095 View Report
2014 - 2015 Financial Year 3.0873
June 2015
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2.2507 $1.105 View Report
March 2015
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0.0000 $1.000 View Report
December 2014
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0.7869 $1.121 View Report
September 2014
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0.0497 $1.099 View Report
2013 - 2014 Financial Year 4.1513
June 2014
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3.3215 $1.090 View Report
March 2014
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0.4312 $1.103 View Report
December 2013
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0.1309 $1.096 View Report
September 2013
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0.2676 $1.073 View Report
2012 - 2013 Financial Year 4.7984
June 2013
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3.8339 $1.047 View Report
March 2013
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0.1693 $1.081 View Report
December 2012
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0.5562 $1.054 View Report
September 2012
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0.2389 $1.040 View Report
2011 - 2012 Financial Year 2.2244
June 2012
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1.0914 $1.009 View Report
March 2012
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0.1539 $1.016 View Report
December 2011
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0.6700 $0.982 View Report
September 2011
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0.3091 $0.972 View Report
2010 - 2011 Financial Year 6.9941
June 2011
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5.6481 $0.989 View Report
March 2011
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0.4443 $1.040 View Report
December 2010
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0.3155 $1.023 View Report
September 2010
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0.5862 $1.012 View Report
2009 - 2010 Financial Year 3.8698
June 2010
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2.1715 $0.992 View Report
March 2010
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0.5497 $1.029 View Report
December 2009
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0.9244 $1.028 View Report
September 2009
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0.2242 $1.025 View Report
2008 - 2009 Financial Year 3.5828
June 2009
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1.8137 $0.976 View Report
March 2009
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1.7691 $0.969 View Report