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Distributions

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.1500
September 2024
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0.1500 $0.995 View Report
2023 - 2024 Financial Year 1.2435
June 2024
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0.5892 $0.968 View Report
March 2024
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0.2593 $0.983 View Report
December 2023
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0.2655 $0.977 View Report
September 2023
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0.1296 $0.944 View Report
2022 - 2023 Financial Year 0.6830
June 2023
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0.0396 $0.950 View Report
March 2023
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0.0000 $1.000 View Report
December 2022
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0.5788 $0.937 View Report
September 2022
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0.0646 $0.940 View Report
2021 - 2022 Financial Year 1.3568
June 2022
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0.0000 $1.000 View Report
March 2022
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0.5896 $0.987 View Report
December 2021
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0.1069 $1.056 View Report
September 2021
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0.6602 $1.072 View Report
2020 - 2021 Financial Year 2.1518
June 2021
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0.2137 $1.076 View Report
March 2021
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0.9168 $1.064 View Report
December 2020
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0.7779 $1.109 View Report
September 2020
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0.2435 $1.119 View Report
2019 - 2020 Financial Year 2.5253
June 2020
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1.0798 $1.113 View Report
March 2020
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0.5666 $1.124 View Report
December 2019
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0.4646 $1.101 View Report
September 2019
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0.4143 $1.124 View Report
2018 - 2019 Financial Year 1.8334
June 2019
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0.4925 $1.110 View Report
March 2019
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0.2549 $1.086 View Report
December 2018
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0.8642 $1.056 View Report
September 2018
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0.2218 $1.044 View Report
2017 - 2018 Financial Year 2.0181
June 2018
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0.5972 $1.044 View Report
March 2018
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0.4915 $1.045 View Report
December 2017
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0.2377 $1.043 View Report
September 2017
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0.6917 $1.035 View Report
2016 - 2017 Financial Year 0.1940
June 2017
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0.1940 $1.046 View Report