Distributions

Real Estate Fund via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2018 - 2019 Financial Year 0.1177
September 2018 0.1177 0.9613 View Report
2017 - 2018 Financial Year 0.8837
June 2018 0.0651 0.9492 View Report
March 2018 0.3702 0.8774 View Report
December 2017 0.3646 0.9210 View Report
September 2017 0.0839 0.8745 View Report
2016 - 2017 Financial Year 0.4521
June 2017 0.4521 0.8716 View Report
March 2017 0.0000 1.0000 View Report
December 2016 0.0000 1.0000 View Report
September 2016 0.0000 1.0000 View Report
2015 - 2016 Financial Year 0.0000
June 2016 0.0000 1.0000 View Report
March 2016 0.0000 1.0000 View Report
December 2015 0.0000 1.0000 View Report
September 2015 0.0000 1.0000 View Report
2014 - 2015 Financial Year 0.0049
June 2015 0.0000 1.0000 View Report
March 2015 0.0000 1.0000 View Report
December 2014 0.0015 0.7452 View Report
September 2014 0.0033 0.6738 View Report
2013 - 2014 Financial Year 0.9224
June 2014 0.8514 0.6726 View Report
March 2014 0.0000 1.0000 View Report
December 2013 0.0373 0.6169 View Report
September 2013 0.0337 0.6115 View Report
2012 - 2013 Financial Year 1.3666
June 2013 0.1452 0.6095 View Report
May 2013 0.6431 0.6570 View Report
March 2013 0.3807 0.5979 View Report
December 2012 0.0087 0.5769 View Report
September 2012 0.1890 0.5430 View Report
2011 - 2012 Financial Year 0.8049
June 2012 0.2536 0.5194 View Report
March 2012 0.3616 0.5075 View Report
December 2011 0.0571 0.4641 View Report
September 2011 0.1326 0.4457 View Report
2010 - 2011 Financial Year 6.3125
June 2011 5.3027 0.5054 View Report
March 2011 0.1969 0.5445 View Report
December 2010 0.0872 0.5285 View Report
September 2010 0.7258 0.5129 View Report
2009 - 2010 Financial Year 2.5629
June 2010 1.5535 0.4732 View Report
March 2010 0.3336 0.5141 View Report
December 2009 0.1826 0.5046 View Report
September 2009 0.4931 0.5352 View Report
2008 - 2009 Financial Year 1.2287
June 2009 0.4619 0.4318 View Report
September 2008 0.7668 0.6798 View Report
2007 - 2008 Financial Year 3.7259
June 2008 1.5906 0.7114 View Report
March 2008 1.2317 0.8383 View Report
December 2007 0.2982 1.0087 View Report
September 2007 0.6054 1.1648 View Report
2006 - 2007 Financial Year 0.4505
June 2007 0.4329 1.1230 View Report
March 2007 0.0021 1.5068 View Report
December 2006 0.0028 1.5513 View Report
September 2006 0.0127 1.3656 View Report
2005 - 2006 Financial Year 0.0781
June 2006 0.0331 1.2631 View Report
March 2006 0.0230 1.2316 View Report
December 2005 0.0099 1.2380 View Report
September 2005 0.0121 1.1796 View Report
2004 - 2005 Financial Year 0.1359
June 2005 0.0894 1.1417 View Report
March 2005 0.0248 1.1706 View Report
December 2004 0.0079 1.2368 View Report
September 2004 0.0138 1.1362 View Report
2003 - 2004 Financial Year 0.0739
June 2004 0.0351 1.0972 View Report
March 2004 0.0199 1.0787 View Report
December 2003 0.0086 1.0328 View Report
September 2003 0.0103 0.9769 View Report
2002 - 2003 Financial Year 0.1602
June 2003 0.1121 1.0171 View Report
March 2003 0.0190 1.0869 View Report
December 2002 0.0103 1.0890 View Report
September 2002 0.0188 1.0509 View Report
2001 - 2002 Financial Year 0.1056
June 2002 0.0386 1.0572 View Report
March 2002 0.0227 1.0470 View Report
December 2001 0.0443 1.0748 View Report