Distributions

Pendal Australian Equity via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.5949
December 2020 0.1423 1.3707 View Report
September 2020 0.4526 1.2081 View Report
2019 - 2020 Financial Year 2.6920
June 2020 0.0000 1.0000 View Report
March 2020 0.8979 1.0450 View Report
December 2019 0.6766 1.3754 View Report
September 2019 1.1175 1.3526 View Report
2018 - 2019 Financial Year 11.1767
June 2019 8.5589 1.3426 View Report
March 2019 0.5335 1.3424 View Report
December 2018 0.9369 1.2204 View Report
September 2018 1.1474 1.3735 View Report
2017 - 2018 Financial Year 7.3193
June 2018 5.7720 1.3679 View Report
March 2018 0.0000 1.0000 View Report
December 2017 0.1500 1.3700 View Report
September 2017 1.3973 1.2793 View Report
2016 - 2017 Financial Year 17.0972
June 2017 14.9163 1.2756 View Report
March 2017 0.0000 1.0000 View Report
December 2016 1.1889 1.3669 View Report
September 2016 0.9920 1.3115 View Report
2015 - 2016 Financial Year 9.5587
June 2016 7.7514 1.2700 View Report
March 2016 0.0000 1.0000 View Report
December 2015 0.5552 1.4117 View Report
September 2015 1.2521 1.3284 View Report
2014 - 2015 Financial Year 13.6396
June 2015 11.3176 1.4122 View Report
March 2015 0.0000 1.0000 View Report
December 2014 1.1605 1.4750 View Report
September 2014 1.1615 1.4305 View Report
2013 - 2014 Financial Year 8.2690
June 2014 5.7094 1.4451 View Report
March 2014 0.0075 1.4852 View Report
December 2013 1.6070 1.4908 View Report
September 2013 0.9451 1.4598 View Report
2012 - 2013 Financial Year 3.5854
June 2013 1.3497 1.3188 View Report
March 2013 0.1292 1.3547 View Report
December 2012 0.9772 1.2479 View Report
September 2012 1.1293 1.1907 View Report
2011 - 2012 Financial Year 3.1603
June 2012 0.9033 1.1101 View Report
March 2012 0.0054 1.1995 View Report
December 2011 1.4295 1.1133 View Report
September 2011 0.8222 1.1104 View Report
2010 - 2011 Financial Year 2.4177
June 2011 0.0000 1.0000 View Report
March 2011 1.1097 1.3030 View Report
December 2010 0.0225 1.2760 View Report
September 2010 1.2855 1.2281 View Report
2009 - 2010 Financial Year 2.4484
June 2010 0.1441 1.1686 View Report
March 2010 0.5372 1.3173 View Report
December 2009 0.6294 1.3192 View Report
September 2009 1.1377 1.2826 View Report
2008 - 2009 Financial Year 1.1005
June 2009 0.5592 1.0968 View Report
March 2009 0.5413 1.0145 View Report