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Distributions

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.2700
September 2024
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0.2700 $1.146 View Report
2023 - 2024 Financial Year 2.0110
June 2024
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1.2176 $1.021 View Report
March 2024
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0.4668 $1.082 View Report
December 2023
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0.0998 $0.989 View Report
September 2023
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0.2268 $0.880 View Report
2022 - 2023 Financial Year 1.7652
June 2023
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1.2011 $0.908 View Report
March 2023
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0.2758 $0.906 View Report
December 2022
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0.0375 $0.895 View Report
September 2022
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0.2508 $0.854 View Report
2021 - 2022 Financial Year 5.7797
June 2022
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4.9608 $0.908 View Report
March 2022
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0.5756 $1.101 View Report
December 2021
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0.0475 $1.177 View Report
September 2021
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0.1959 $1.078 View Report
2020 - 2021 Financial Year 0.9228
June 2021
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0.6377 $1.037 View Report
March 2021
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0.2851 $0.951 View Report
December 2020
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0.0000 $1.000 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 6.6766
June 2020
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5.7331 $0.861 View Report
March 2020
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0.3505 $0.863 View Report
December 2019
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0.2611 $1.102 View Report
September 2019
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0.3320 $1.120 View Report
2018 - 2019 Financial Year 0.3952
June 2019
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0.1219 $1.068 View Report
March 2019
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0.1556 $1.047 View Report
December 2018
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0.0000 $1.000 View Report
September 2018
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0.1177 $0.961 View Report
2017 - 2018 Financial Year 0.8837
June 2018
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0.0651 $0.949 View Report
March 2018
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0.3702 $0.877 View Report
December 2017
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0.3646 $0.921 View Report
September 2017
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0.0839 $0.874 View Report
2016 - 2017 Financial Year 0.4521
June 2017
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0.4521 $0.872 View Report