Distributions
Growth Fund via Perpetual Select Investment Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 0.1852 | ||
December 2020 | 0.1634 | 1.5568 | View Report |
September 2020 | 0.0218 | 1.4627 | View Report |
2019 - 2020 Financial Year | 5.3244 | ||
June 2020 | 4.1166 | 1.4332 | View Report |
March 2020 | 0.4824 | 1.3921 | View Report |
December 2019 | 0.3868 | 1.5782 | View Report |
September 2019 | 0.3385 | 1.5594 | View Report |
2018 - 2019 Financial Year | 2.4942 | ||
June 2019 | 1.5352 | 1.5250 | View Report |
March 2019 | 0.2853 | 1.4907 | View Report |
December 2018 | 0.4346 | 1.3957 | View Report |
September 2018 | 0.2391 | 1.4931 | View Report |
2017 - 2018 Financial Year | 1.9172 | ||
June 2018 | 1.2479 | 1.4679 | View Report |
March 2018 | 0.1128 | 1.4199 | View Report |
December 2017 | 0.3396 | 1.4315 | View Report |
September 2017 | 0.2170 | 1.3725 | View Report |
2016 - 2017 Financial Year | 2.4320 | ||
June 2017 | 1.9641 | 1.3577 | View Report |
March 2017 | 0.0654 | 1.3522 | View Report |
December 2016 | 0.1833 | 1.3289 | View Report |
September 2016 | 0.2191 | 1.2995 | View Report |
2015 - 2016 Financial Year | 1.3594 | ||
June 2016 | 1.1966 | 1.2728 | View Report |
March 2016 | 0.1124 | 1.2474 | View Report |
December 2015 | 0.0505 | 1.2655 | View Report |
September 2015 | 0.0000 | 1.0000 | View Report |
2014 - 2015 Financial Year | 0.4364 | ||
June 2015 | 0.3141 | 1.2577 | View Report |
March 2015 | 0.0000 | 1.0000 | View Report |
December 2014 | 0.0000 | 1.0000 | View Report |
September 2014 | 0.1222 | 1.1734 | View Report |
2013 - 2014 Financial Year | 1.5431 | ||
June 2014 | 0.5767 | 1.1565 | View Report |
March 2014 | 0.0579 | 1.1411 | View Report |
December 2013 | 0.6431 | 1.1379 | View Report |
September 2013 | 0.2654 | 1.0929 | View Report |
2012 - 2013 Financial Year | 2.3391 | ||
June 2013 | 0.9548 | 1.0363 | View Report |
March 2013 | 0.7475 | 1.0056 | View Report |
December 2012 | 0.3789 | 0.9639 | View Report |
September 2012 | 0.2579 | 0.9287 | View Report |
2011 - 2012 Financial Year | 2.0495 | ||
June 2012 | 1.2581 | 0.8865 | View Report |
March 2012 | 0.2647 | 0.9230 | View Report |
December 2011 | 0.3907 | 0.8674 | View Report |
September 2011 | 0.1360 | 0.8611 | View Report |
2010 - 2011 Financial Year | 4.1172 | ||
June 2011 | 3.3124 | 0.9207 | View Report |
March 2011 | 0.1596 | 0.9622 | View Report |
December 2010 | 0.3201 | 0.9404 | View Report |
September 2010 | 0.3252 | 0.9203 | View Report |
2009 - 2010 Financial Year | 2.1688 | ||
June 2010 | 1.3703 | 0.8879 | View Report |
March 2010 | 0.0738 | 0.9415 | View Report |
December 2009 | 0.5475 | 0.9306 | View Report |
September 2009 | 0.1773 | 0.9178 | View Report |
2008 - 2009 Financial Year | 1.3196 | ||
June 2009 | 0.5395 | 0.8239 | View Report |
March 2009 | 0.0429 | 0.7773 | View Report |
December 2008 | 0.4776 | 0.8222 | View Report |
September 2008 | 0.2597 | 0.9639 | View Report |
2007 - 2008 Financial Year | 3.0248 | ||
June 2008 | 1.3960 | 0.9992 | View Report |
March 2008 | 0.5446 | 1.0757 | View Report |
December 2007 | 0.7714 | 1.2089 | View Report |
September 2007 | 0.3127 | 1.2545 | View Report |
2006 - 2007 Financial Year | 0.1309 | ||
June 2007 | 0.1159 | 1.2530 | View Report |
March 2007 | 0.0045 | 1.3184 | View Report |
December 2006 | 0.0060 | 1.2922 | View Report |
September 2006 | 0.0045 | 1.2164 | View Report |
2005 - 2006 Financial Year | 0.0641 | ||
June 2006 | 0.0470 | 1.1846 | View Report |
March 2006 | 0.0034 | 1.2354 | View Report |
December 2005 | 0.0082 | 1.1684 | View Report |
September 2005 | 0.0055 | 1.1353 | View Report |
2004 - 2005 Financial Year | 0.0900 | ||
June 2005 | 0.0689 | 1.0767 | View Report |
March 2005 | 0.0063 | 1.1085 | View Report |
December 2004 | 0.0094 | 1.1052 | View Report |
September 2004 | 0.0055 | 1.0487 | View Report |
2003 - 2004 Financial Year | 0.0281 | ||
June 2004 | 0.0113 | 1.0309 | View Report |
March 2004 | 0.0058 | 0.9996 | View Report |
December 2003 | 0.0087 | 0.9741 | View Report |
September 2003 | 0.0023 | 0.9500 | View Report |
2002 - 2003 Financial Year | 0.0504 | ||
June 2003 | 0.0326 | 0.9239 | View Report |
March 2003 | 0.0045 | 0.9108 | View Report |
December 2002 | 0.0063 | 0.9459 | View Report |
September 2002 | 0.0069 | 0.9307 | View Report |
2001 - 2002 Financial Year | 0.0608 | ||
June 2002 | 0.0178 | 0.9901 | View Report |
March 2002 | 0.0062 | 1.0395 | View Report |
December 2001 | 0.0368 | 1.0583 | View Report |