Distributions

Fixed Income Fund via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.0901
December 2020 0.0901 1.0573 View Report
September 2020 0.0000 1.0000 View Report
2019 - 2020 Financial Year 1.0472
June 2020 0.3560 1.0363 View Report
March 2020 0.1198 1.0124 View Report
December 2019 0.3634 1.0328 View Report
September 2019 0.2080 1.0394 View Report
2018 - 2019 Financial Year 2.3462
June 2019 1.7536 1.0312 View Report
March 2019 0.3205 1.0322 View Report
December 2018 0.2722 1.0160 View Report
September 2018 0.0000 1.0000 View Report
2017 - 2018 Financial Year 1.4835
June 2018 0.5218 1.0138 View Report
March 2018 0.2294 1.0213 View Report
December 2017 0.4868 1.0226 View Report
September 2017 0.2455 1.0190 View Report
2016 - 2017 Financial Year 1.4209
June 2017 0.5046 1.0202 View Report
March 2017 0.0147 1.0197 View Report
December 2016 0.5451 1.0114 View Report
September 2016 0.3565 1.0231 View Report
2015 - 2016 Financial Year 2.6703
June 2016 1.9011 1.0188 View Report
March 2016 0.3353 1.0222 View Report
December 2015 0.1553 1.0210 View Report
September 2015 0.2785 1.0199 View Report
2014 - 2015 Financial Year 2.6581
June 2015 0.9164 1.0178 View Report
March 2015 1.0481 1.0366 View Report
December 2014 0.5044 1.0343 View Report
September 2014 0.1891 1.0218 View Report
2013 - 2014 Financial Year 1.8967
June 2014 1.4028 1.0172 View Report
March 2014 0.0044 1.0149 View Report
February 2014 0.1534 1.0122 View Report
December 2013 0.0000 1.0000 View Report
September 2013 0.3362 1.0068 View Report
2012 - 2013 Financial Year 2.6847
June 2013 1.1772 1.0045 View Report
March 2013 0.2788 1.0156 View Report
December 2012 0.5292 1.0186 View Report
September 2012 0.6995 1.0211 View Report
2011 - 2012 Financial Year 8.1620
June 2012 4.1630 1.0079 View Report
March 2012 0.8110 1.0129 View Report
January 2012 0.6266 1.0200 View Report
December 2011 1.2881 1.0276 View Report
September 2011 1.2733 1.0247 View Report
2010 - 2011 Financial Year 4.3423
June 2011 1.6922 1.0056 View Report
March 2011 0.8184 1.0071 View Report
December 2010 0.4362 0.9999 View Report
September 2010 1.3956 1.0037 View Report
2009 - 2010 Financial Year 4.6339
June 2010 1.8197 1.0066 View Report
March 2010 0.3710 0.9983 View Report
December 2009 1.7447 0.9890 View Report
September 2009 0.6986 0.9981 View Report
2008 - 2009 Financial Year 5.8337
June 2009 2.7583 0.9827 View Report
March 2009 0.9927 1.0049 View Report
December 2008 0.8966 1.0126 View Report
September 2008 1.1861 0.9862 View Report
2007 - 2008 Financial Year 3.9348
June 2008 0.4090 0.9681 View Report
March 2008 1.2079 0.9644 View Report
December 2007 0.9161 0.9706 View Report
September 2007 1.4018 0.9770 View Report
2006 - 2007 Financial Year 0.0335
June 2007 0.0130 0.9850 View Report
March 2007 0.0008 0.9939 View Report
December 2006 0.0096 0.9874 View Report
September 2006 0.0101 0.9928 View Report
2005 - 2006 Financial Year 0.0440
June 2006 0.0107 0.9875 View Report
March 2006 0.0099 0.9958 View Report
December 2005 0.0136 0.9969 View Report
September 2005 0.0098 0.9946 View Report
2004 - 2005 Financial Year 0.0566
June 2005 0.0239 0.9960 View Report
March 2005 0.0069 0.9954 View Report
December 2004 0.0166 0.9963 View Report
September 2004 0.0092 1.0004 View Report
2003 - 2004 Financial Year 0.0317
June 2004 0.0123 0.9898 View Report
March 2004 0.0124 0.9960 View Report
December 2003 0.0050 0.9911 View Report
September 2003 0.0020 0.9915 View Report
2002 - 2003 Financial Year 0.0706
June 2003 0.0261 0.9929 View Report
March 2003 0.0178 1.0014 View Report
December 2002 0.0110 1.0093 View Report
September 2002 0.0157 1.0023 View Report
2001 - 2002 Financial Year 0.0631
June 2002 0.0084 0.9903 View Report
March 2002 0.0136 0.9842 View Report
December 2001 0.0412 0.9968 View Report