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Distributions

Diversified Fund

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.2688
September 2024
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0.2688 $1.175 View Report
2023 - 2024 Financial Year 7.4769
June 2024
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6.7602 $1.138 View Report
March 2024
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0.1798 $1.220 View Report
December 2023
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0.3560 $1.164 View Report
September 2023
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0.1810 $1.120 View Report
2022 - 2023 Financial Year 5.5182
June 2023
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4.9852 $1.128 View Report
March 2023
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0.1780 $1.162 View Report
December 2022
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0.1863 $1.120 View Report
September 2022
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0.1686 $1.091 View Report
2021 - 2022 Financial Year 9.7485
June 2022
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8.7228 $1.098 View Report
March 2022
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0.3814 $1.249 View Report
December 2021
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0.3672 $1.304 View Report
September 2021
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0.2772 $1.286 View Report
2020 - 2021 Financial Year 6.6896
June 2021
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6.6356 $1.261 View Report
March 2021
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0.0540 $1.260 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 4.6105
June 2020
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3.5856 $1.165 View Report
March 2020
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0.2433 $1.157 View Report
December 2019
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0.3891 $1.254 View Report
September 2019
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0.3925 $1.250 View Report
2018 - 2019 Financial Year 5.4075
June 2019
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4.5802 $1.231 View Report
March 2019
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0.2639 $1.246 View Report
December 2018
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0.3257 $1.191 View Report
September 2018
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0.2378 $1.235 View Report
2017 - 2018 Financial Year 1.6945
June 2018
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1.0834 $1.223 View Report
March 2018
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0.1369 $1.203 View Report
December 2017
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0.3267 $1.212 View Report
September 2017
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0.1475 $1.180 View Report
2016 - 2017 Financial Year 1.4499
June 2017
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1.4499 $1.173 View Report