Distributions

Diversified Fund via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 6.6896
June 2021 6.6356 1.2605 View Report
March 2021 0.0540 1.2602 View Report
December 2020 0.0000 1.0000 View Report
September 2020 0.0000 1.0000 View Report
2019 - 2020 Financial Year 4.6105
June 2020 3.5856 1.1650 View Report
March 2020 0.2433 1.1571 View Report
December 2019 0.3891 1.2538 View Report
September 2019 0.3925 1.2502 View Report
2018 - 2019 Financial Year 5.4075
June 2019 4.5802 1.2309 View Report
March 2019 0.2639 1.2458 View Report
December 2018 0.3257 1.1914 View Report
September 2018 0.2378 1.2354 View Report
2017 - 2018 Financial Year 1.6945
June 2018 1.0834 1.2232 View Report
March 2018 0.1369 1.2033 View Report
December 2017 0.3267 1.2115 View Report
September 2017 0.1475 1.1796 View Report
2016 - 2017 Financial Year 1.7771
June 2017 1.4499 1.1731 View Report
March 2017 0.0000 1.0000 View Report
December 2016 0.0807 1.1595 View Report
September 2016 0.2465 1.1483 View Report
2015 - 2016 Financial Year 2.1767
June 2016 1.5574 1.1348 View Report
March 2016 0.1829 1.1239 View Report
December 2015 0.2068 1.1309 View Report
September 2015 0.2297 1.1172 View Report
2014 - 2015 Financial Year 1.8220
June 2015 0.5997 1.1268 View Report
March 2015 0.4463 1.1573 View Report
December 2014 0.1779 1.1153 View Report
September 2014 0.5980 1.0855 View Report
2013 - 2014 Financial Year 2.3970
June 2014 0.9848 1.0806 View Report
March 2014 0.1647 1.0709 View Report
December 2013 0.6140 1.0660 View Report
September 2013 0.6336 1.0432 View Report
2012 - 2013 Financial Year 2.9421
June 2013 0.9827 1.0128 View Report
March 2013 0.7759 1.0007 View Report
December 2012 0.4806 0.9743 View Report
September 2012 0.7030 0.9504 View Report
2011 - 2012 Financial Year 3.5356
June 2012 1.5505 0.9210 View Report
March 2012 0.6942 0.9420 View Report
December 2011 0.4484 0.9049 View Report
September 2011 0.8425 0.8973 View Report
2010 - 2011 Financial Year 5.0698
June 2011 3.3451 0.9425 View Report
March 2011 0.4641 0.9750 View Report
December 2010 0.4395 0.9592 View Report
September 2010 0.8210 0.9465 View Report
2009 - 2010 Financial Year 3.3103
June 2010 2.2340 0.9217 View Report
March 2010 0.2134 0.9653 View Report
December 2009 0.4401 0.9495 View Report
September 2009 0.4228 0.9402 View Report
2008 - 2009 Financial Year 1.7101
June 2009 0.5661 0.8686 View Report
March 2009 0.0959 0.8320 View Report
December 2008 0.6811 0.8610 View Report
September 2008 0.3670 0.9444 View Report
2007 - 2008 Financial Year 5.0661
June 2008 3.3572 0.9624 View Report
March 2008 0.7864 1.0314 View Report
December 2007 0.4672 1.1045 View Report
September 2007 0.4554 1.1245 View Report
2006 - 2007 Financial Year 0.1280
June 2007 0.1107 1.1210 View Report
March 2007 0.0038 1.1999 View Report
December 2006 0.0084 1.1816 View Report
September 2006 0.0052 1.1348 View Report
2005 - 2006 Financial Year 0.0605
June 2006 0.0383 1.1089 View Report
March 2006 0.0067 1.1502 View Report
December 2005 0.0091 1.1120 View Report
September 2005 0.0064 1.0894 View Report
2004 - 2005 Financial Year 0.0734
June 2005 0.0479 1.0529 View Report
March 2005 0.0082 1.0687 View Report
December 2004 0.0105 1.0696 View Report
September 2004 0.0069 1.0308 View Report
2003 - 2004 Financial Year 0.0342
June 2004 0.0164 1.0139 View Report
March 2004 0.0079 1.0010 View Report
December 2003 0.0069 0.9809 View Report
September 2003 0.0031 0.9633 View Report
2002 - 2003 Financial Year 0.0621
June 2003 0.0370 0.9466 View Report
March 2003 0.0068 0.9451 View Report
December 2002 0.0072 0.9674 View Report
September 2002 0.0110 0.9543 View Report
2001 - 2002 Financial Year 0.0626
June 2002 0.0175 0.9885 View Report
March 2002 0.0080 1.0192 View Report
December 2001 0.0372 1.0347 View Report