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Distributions

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.0000
September 2024
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0.0000 $1.000 View Report
2023 - 2024 Financial Year 0.2500
June 2024
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0.2500 $0.954 View Report
March 2024
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0.0000 $1.000 View Report
December 2023
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0.0000 $1.000 View Report
September 2023
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0.0000 $1.000 View Report
2022 - 2023 Financial Year 0.1467
June 2023
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0.0000 $1.000 View Report
March 2023
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0.0000 $1.000 View Report
December 2022
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0.0498 $0.928 View Report
September 2022
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0.0969 $0.915 View Report
2021 - 2022 Financial Year 0.3601
June 2022
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0.0500 $0.928 View Report
March 2022
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0.0787 $0.963 View Report
December 2021
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0.1112 $0.999 View Report
September 2021
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0.1202 $1.006 View Report
2020 - 2021 Financial Year 4.7660
June 2021
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4.5061 $1.007 View Report
March 2021
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0.1698 $1.041 View Report
December 2020
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0.0901 $1.057 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 1.0472
June 2020
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0.3560 $1.036 View Report
March 2020
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0.1198 $1.012 View Report
December 2019
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0.3634 $1.033 View Report
September 2019
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0.2080 $1.039 View Report
2018 - 2019 Financial Year 2.3462
June 2019
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1.7536 $1.031 View Report
March 2019
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0.3205 $1.032 View Report
December 2018
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0.2722 $1.016 View Report
September 2018
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0.0000 $1.000 View Report
2017 - 2018 Financial Year 1.4835
June 2018
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0.5218 $1.014 View Report
March 2018
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0.2294 $1.021 View Report
December 2017
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0.4868 $1.023 View Report
September 2017
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0.2455 $1.019 View Report
2016 - 2017 Financial Year 0.5046
June 2017
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0.5046 $1.020 View Report