Distributions

Conservative Fund via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 1.6518
June 2018 1.0900 1.2056 View Report
March 2018 0.0946 1.1957 View Report
December 2017 0.2919 1.2009 View Report
September 2017 0.1753 1.1760 View Report
2016 - 2017 Financial Year 1.4092
June 2017 0.9478 1.1716 View Report
March 2017 0.0000 1.0000 View Report
December 2016 0.2007 1.1579 View Report
September 2016 0.2606 1.1527 View Report
2015 - 2016 Financial Year 1.8810
June 2016 1.3773 1.1425 View Report
March 2016 0.0894 1.1373 View Report
December 2015 0.0456 1.1398 View Report
September 2015 0.3687 1.1300 View Report
2014 - 2015 Financial Year 1.7649
June 2015 0.7289 1.1356 View Report
March 2015 0.2876 1.1599 View Report
December 2014 0.1731 1.1287 View Report
September 2014 0.5754 1.1043 View Report
2013 - 2014 Financial Year 2.3330
June 2014 1.0490 1.1008 View Report
March 2014 0.1146 1.0935 View Report
December 2013 0.3432 1.0883 View Report
September 2013 0.8262 1.0717 View Report
2012 - 2013 Financial Year 3.1532
June 2013 1.0953 1.0537 View Report
March 2013 0.8382 1.0468 View Report
December 2012 0.4863 1.0296 View Report
September 2012 0.7334 1.0117 View Report
2011 - 2012 Financial Year 3.7571
June 2012 1.6546 0.9889 View Report
March 2012 0.7982 1.0035 View Report
December 2011 0.4652 0.9755 View Report
September 2011 0.8391 0.9683 View Report
2010 - 2011 Financial Year 5.1060
June 2011 3.1797 1.0003 View Report
March 2011 0.5333 1.0275 View Report
December 2010 0.5916 1.0140 View Report
September 2010 0.8014 1.0054 View Report
2009 - 2010 Financial Year 3.3464
June 2010 2.0584 0.9837 View Report
March 2010 0.2943 1.0168 View Report
December 2009 0.5187 1.0012 View Report
September 2009 0.4750 0.9927 View Report
2008 - 2009 Financial Year 2.1592
June 2009 0.6314 0.9373 View Report
March 2009 0.2851 0.9114 View Report
December 2008 0.6858 0.9336 View Report
September 2008 0.5569 0.9918 View Report
2007 - 2008 Financial Year 5.1499
June 2008 2.9657 1.0044 View Report
March 2008 0.9584 1.0556 View Report
December 2007 0.7600 1.1103 View Report
September 2007 0.4658 1.1292 View Report
2006 - 2007 Financial Year 0.1077
June 2007 0.0864 1.1240 View Report
March 2007 0.0052 1.1854 View Report
December 2006 0.0105 1.1728 View Report
September 2006 0.0056 1.1386 View Report
2005 - 2006 Financial Year 0.0518
June 2006 0.0288 1.1131 View Report
March 2006 0.0071 1.1394 View Report
December 2005 0.0097 1.1142 View Report
September 2005 0.0063 1.0958 View Report
2004 - 2005 Financial Year 0.0869
June 2005 0.0552 1.0697 View Report
March 2005 0.0109 1.0887 View Report
December 2004 0.0125 1.0924 View Report
September 2004 0.0083 1.0638 View Report
2003 - 2004 Financial Year 0.0513
June 2004 0.0266 1.0475 View Report
March 2004 0.0093 1.0500 View Report
December 2003 0.0072 1.0325 View Report
September 2003 0.0082 1.0164 View Report
2002 - 2003 Financial Year 0.0607
June 2003 0.0200 1.0102 View Report
March 2003 0.0097 1.0010 View Report
December 2002 0.0109 1.0105 View Report
September 2002 0.0201 0.9994 View Report