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Distributions

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.0731
September 2024
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0.0731 $1.034 View Report
2023 - 2024 Financial Year 2.7449
June 2024
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2.0327 $1.000 View Report
March 2024
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0.1072 $1.034 View Report
December 2023
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0.6050 $0.989 View Report
September 2023
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0.0000 $1.000 View Report
2022 - 2023 Financial Year 0.2188
June 2023
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0.2188 $0.970 View Report
March 2023
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0.0000 $1.000 View Report
December 2022
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0.0000 $1.000 View Report
September 2022
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0.0000 $1.000 View Report
2021 - 2022 Financial Year 13.7366
June 2022
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13.1276 $0.922 View Report
March 2022
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0.2236 $1.085 View Report
December 2021
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0.2830 $1.094 View Report
September 2021
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0.1025 $1.086 View Report
2020 - 2021 Financial Year 6.3454
June 2021
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6.3159 $1.071 View Report
March 2021
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0.0295 $1.093 View Report
December 2020
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0.0000 $1.000 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 2.1800
June 2020
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2.1432 $0.989 View Report
March 2020
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0.0368 $0.968 View Report
December 2019
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0.0000 $1.000 View Report
September 2019
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0.0000 $1.000 View Report
2018 - 2019 Financial Year 4.0594
June 2019
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3.3877 $1.028 View Report
March 2019
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0.3364 $1.029 View Report
December 2018
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0.3353 $0.984 View Report
September 2018
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0.0000 $1.000 View Report
2017 - 2018 Financial Year 2.8201
June 2018
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2.5120 $1.002 View Report
March 2018
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0.3082 $1.006 View Report
December 2017
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0.0000 $1.000 View Report
September 2017
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0.0000 $1.000 View Report
2016 - 2017 Financial Year 4.4875
June 2017
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4.4875 $0.984 View Report