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Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.0000
September 2016
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0.0000 $1.000 View Report
2015 - 2016 Financial Year 0.0000
June 2016
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0.0000 $1.000 View Report
March 2016
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0.0000 $1.000 View Report
December 2015
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0.0000 $1.000 View Report
September 2015
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0.0000 $1.000 View Report
2014 - 2015 Financial Year 0.0049
June 2015
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0.0000 $1.000 View Report
March 2015
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0.0000 $1.000 View Report
December 2014
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0.0015 $0.745 View Report
September 2014
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0.0033 $0.674 View Report
2013 - 2014 Financial Year 0.9224
June 2014
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0.8514 $0.673 View Report
March 2014
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0.0000 $1.000 View Report
December 2013
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0.0373 $0.617 View Report
September 2013
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0.0337 $0.612 View Report
2012 - 2013 Financial Year 1.3666
June 2013
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0.1452 $0.610 View Report
May 2013
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0.6431 $0.657 View Report
March 2013
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0.3807 $0.598 View Report
December 2012
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0.0087 $0.577 View Report
September 2012
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0.1890 $0.543 View Report
2011 - 2012 Financial Year 0.8049
June 2012
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0.2536 $0.519 View Report
March 2012
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0.3616 $0.508 View Report
December 2011
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0.0571 $0.464 View Report
September 2011
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0.1326 $0.446 View Report
2010 - 2011 Financial Year 6.3125
June 2011
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5.3027 $0.505 View Report
March 2011
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0.1969 $0.545 View Report
December 2010
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0.0872 $0.529 View Report
September 2010
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0.7258 $0.513 View Report
2009 - 2010 Financial Year 2.5629
June 2010
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1.5535 $0.473 View Report
March 2010
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0.3336 $0.514 View Report
December 2009
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0.1826 $0.505 View Report
September 2009
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0.4931 $0.535 View Report

Distributions