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Distributions

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.1632
December 2023
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0.0000 $1.000 View Report
September 2023
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0.1632 $1.150 View Report
2022 - 2023 Financial Year 9.5861
June 2023
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9.0319 $1.159 View Report
March 2023
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0.0000 $1.000 View Report
December 2022
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0.5542 $1.152 View Report
September 2022
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0.0000 $1.000 View Report
2021 - 2022 Financial Year 4.6405
June 2022
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4.0648 $1.120 View Report
March 2022
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0.0000 $1.000 View Report
December 2021
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0.1081 $1.211 View Report
September 2021
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0.4677 $1.210 View Report
2020 - 2021 Financial Year 6.1270
June 2021
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5.4618 $1.190 View Report
March 2021
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0.3523 $1.198 View Report
December 2020
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0.0662 $1.132 View Report
September 2020
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0.2466 $1.043 View Report
2019 - 2020 Financial Year 2.1335
June 2020
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1.4506 $1.076 View Report
March 2020
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0.4002 $1.045 View Report
December 2019
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0.0968 $1.188 View Report
September 2019
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0.1860 $1.171 View Report
2018 - 2019 Financial Year 5.7033
June 2019
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4.7886 $1.154 View Report
March 2019
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0.6589 $1.188 View Report
December 2018
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0.0079 $1.149 View Report
September 2018
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0.2478 $1.193 View Report
2017 - 2018 Financial Year 6.8503
June 2018
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5.7899 $1.176 View Report
March 2018
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0.5372 $1.224 View Report
December 2017
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0.1295 $1.221 View Report
September 2017
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0.3937 $1.192 View Report
2016 - 2017 Financial Year 24.5119
June 2017
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23.9093 $1.181 View Report
March 2017
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0.1368 $1.399 View Report
December 2016
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0.2197 $1.389 View Report
September 2016
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0.2462 $1.348 View Report