Distributions
Perpetual Concentrated Equity via Perpetual WealthFocus Investment Advantage
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2021 - 2022 Financial Year | 2.3295 | ||
December 2021 | 2.3295 | 1.1061 | View Report |
2020 - 2021 Financial Year | 0.5152 | ||
June 2021 | 0.5152 | 1.0958 | View Report |
December 2020 | 0.0000 | 1.0000 | View Report |
2019 - 2020 Financial Year | 2.2934 | ||
June 2020 | 0.9876 | 0.8015 | View Report |
December 2019 | 1.3058 | 0.9839 | View Report |
2018 - 2019 Financial Year | 5.8356 | ||
June 2019 | 3.8542 | 0.9721 | View Report |
December 2018 | 1.9814 | 0.8963 | View Report |
2017 - 2018 Financial Year | 8.6814 | ||
June 2018 | 7.1681 | 0.9993 | View Report |
December 2017 | 1.5133 | 1.0628 | View Report |
2016 - 2017 Financial Year | 12.4309 | ||
June 2017 | 10.8221 | 0.9837 | View Report |
December 2016 | 1.6088 | 1.0784 | View Report |
2015 - 2016 Financial Year | 11.8790 | ||
June 2016 | 10.0057 | 0.9740 | View Report |
December 2015 | 1.8732 | 1.1172 | View Report |
2014 - 2015 Financial Year | 21.8724 | ||
June 2015 | 20.0278 | 1.1262 | View Report |
December 2014 | 1.8447 | 1.3004 | View Report |
2013 - 2014 Financial Year | 21.3924 | ||
June 2014 | 19.5252 | 1.2942 | View Report |
December 2013 | 1.8672 | 1.4495 | View Report |
2012 - 2013 Financial Year | 11.0943 | ||
June 2013 | 9.3072 | 1.2770 | View Report |
December 2012 | 1.7871 | 1.2658 | View Report |
2011 - 2012 Financial Year | 11.1977 | ||
June 2012 | 9.0338 | 1.0825 | View Report |
December 2011 | 2.1639 | 1.1397 | View Report |
2010 - 2011 Financial Year | 3.5180 | ||
June 2011 | 1.8172 | 1.2390 | View Report |
December 2010 | 1.7008 | 1.2362 | View Report |
2009 - 2010 Financial Year | 3.4192 | ||
June 2010 | 1.4095 | 1.1385 | View Report |
December 2009 | 2.0097 | 1.2385 | View Report |
2008 - 2009 Financial Year | 2.9434 | ||
June 2009 | 2.9434 | 1.0358 | View Report |