Distributions

Balanced Fund via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2021 - 2022 Financial Year 1.1049
March 2022 0.4037 1.2428 View Report
December 2021 0.4104 1.3024 View Report
September 2021 0.2908 1.2826 View Report
2020 - 2021 Financial Year 10.0746
June 2021 9.7007 1.2539 View Report
March 2021 0.2236 1.2720 View Report
December 2020 0.1058 1.2342 View Report
September 2020 0.0445 1.1713 View Report
2019 - 2020 Financial Year 5.2992
June 2020 4.2265 1.1499 View Report
March 2020 0.2985 1.1340 View Report
December 2019 0.3845 1.2607 View Report
September 2019 0.3897 1.2507 View Report
2018 - 2019 Financial Year 8.8673
June 2019 7.7168 1.2268 View Report
March 2019 0.3585 1.2656 View Report
December 2018 0.4871 1.1939 View Report
September 2018 0.3049 1.2613 View Report
2017 - 2018 Financial Year 6.6349
June 2018 5.6927 1.2440 View Report
March 2018 0.2540 1.2558 View Report
December 2017 0.4794 1.2669 View Report
September 2017 0.2088 1.2251 View Report
2016 - 2017 Financial Year 4.6365
June 2017 3.8835 1.2150 View Report
March 2017 0.1500 1.2355 View Report
December 2016 0.2773 1.2176 View Report
September 2016 0.3258 1.1997 View Report
2015 - 2016 Financial Year 4.5331
June 2016 3.8807 1.1807 View Report
March 2016 0.2603 1.1875 View Report
December 2015 0.2241 1.2013 View Report
September 2015 0.1680 1.1816 View Report
2014 - 2015 Financial Year 1.2956
June 2015 0.6759 1.1949 View Report
March 2015 0.0810 1.2279 View Report
January 2015 0.0877 1.1597 View Report
December 2014 0.0426 1.1671 View Report
September 2014 0.4084 1.1292 View Report
2013 - 2014 Financial Year 1.8993
June 2014 0.6695 1.1177 View Report
March 2014 0.0760 1.1043 View Report
December 2013 0.6650 1.1003 View Report
September 2013 0.4889 1.0631 View Report
2012 - 2013 Financial Year 2.8448
June 2013 0.9976 1.0184 View Report
March 2013 0.8388 0.9934 View Report
December 2012 0.5276 0.9584 View Report
September 2012 0.4807 0.9289 View Report
2011 - 2012 Financial Year 2.6415
June 2012 1.2672 0.8925 View Report
March 2012 0.4454 0.9219 View Report
December 2011 0.4362 0.8736 View Report
September 2011 0.4927 0.8669 View Report
2010 - 2011 Financial Year 4.5310
June 2011 3.3005 0.9220 View Report
March 2011 0.2732 0.9594 View Report
December 2010 0.3845 0.9400 View Report
September 2010 0.5728 0.9230 View Report
2009 - 2010 Financial Year 2.7255
June 2010 1.7618 0.8943 View Report
March 2010 0.1302 0.9446 View Report
December 2009 0.5291 0.9312 View Report
September 2009 0.3044 0.9197 View Report
2008 - 2009 Financial Year 1.4763
June 2009 0.6532 0.8353 View Report
March 2009 0.0771 0.7928 View Report
December 2008 0.4589 0.8285 View Report
September 2008 0.2871 0.9344 View Report
2007 - 2008 Financial Year 5.9206
June 2008 4.0041 0.9594 View Report
March 2008 0.8183 1.0492 View Report
December 2007 0.7344 1.1546 View Report
September 2007 0.3638 1.1872 View Report
2006 - 2007 Financial Year 0.1389
June 2007 0.1232 1.1860 View Report
March 2007 0.0037 1.2679 View Report
December 2006 0.0071 1.2469 View Report
September 2006 0.0049 1.1836 View Report
2005 - 2006 Financial Year 0.0639
June 2006 0.0431 1.1538 View Report
March 2006 0.0063 1.1999 View Report
December 2005 0.0085 1.1475 View Report
September 2005 0.0060 1.1199 View Report
2004 - 2005 Financial Year 0.0890
June 2005 0.0650 1.0713 View Report
March 2005 0.0075 1.1007 View Report
December 2004 0.0103 1.0998 View Report
September 2004 0.0062 1.0500 View Report
2003 - 2004 Financial Year 0.0371
June 2004 0.0197 1.0322 View Report
March 2004 0.0071 1.0142 View Report
December 2003 0.0077 0.9905 View Report
September 2003 0.0027 0.9687 View Report
2002 - 2003 Financial Year 0.0646
June 2003 0.0423 0.9472 View Report
March 2003 0.0054 0.9464 View Report
December 2002 0.0074 0.9747 View Report
September 2002 0.0094 0.9599 View Report
2001 - 2002 Financial Year 0.0586
June 2002 0.0140 1.0042 View Report
March 2002 0.0069 1.0408 View Report
December 2001 0.0378 1.0578 View Report