Distributions

Growth Fund via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 10.7710
June 2021 10.3746 1.6267 View Report
March 2021 0.2112 1.6158 View Report
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