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Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.3258
September 2016
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0.3258 $1.200 View Report
2015 - 2016 Financial Year 4.5331
June 2016
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3.8807 $1.181 View Report
March 2016
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0.2603 $1.188 View Report
December 2015
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0.2241 $1.201 View Report
September 2015
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0.1680 $1.182 View Report
2014 - 2015 Financial Year 1.2956
June 2015
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0.6759 $1.195 View Report
March 2015
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0.0810 $1.228 View Report
January 2015
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0.0877 $1.160 View Report
December 2014
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0.0426 $1.167 View Report
September 2014
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0.4084 $1.129 View Report
2013 - 2014 Financial Year 1.8993
June 2014
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0.6695 $1.118 View Report
March 2014
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0.0760 $1.104 View Report
December 2013
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0.6650 $1.100 View Report
September 2013
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0.4889 $1.063 View Report
2012 - 2013 Financial Year 2.8448
June 2013
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0.9976 $1.018 View Report
March 2013
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0.8388 $0.993 View Report
December 2012
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0.5276 $0.958 View Report
September 2012
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0.4807 $0.929 View Report
2011 - 2012 Financial Year 2.6415
June 2012
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1.2672 $0.893 View Report
March 2012
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0.4454 $0.922 View Report
December 2011
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0.4362 $0.874 View Report
September 2011
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0.4927 $0.867 View Report
2010 - 2011 Financial Year 4.5310
June 2011
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3.3005 $0.922 View Report
March 2011
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0.2732 $0.959 View Report
December 2010
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0.3845 $0.940 View Report
September 2010
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0.5728 $0.923 View Report
2009 - 2010 Financial Year 2.7255
June 2010
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1.7618 $0.894 View Report
March 2010
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0.1302 $0.945 View Report
December 2009
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0.5291 $0.931 View Report
September 2009
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0.3044 $0.920 View Report

Distributions