Distributions

Australian Share Fund via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2018 - 2019 Financial Year 10.1676
June 2019 6.6952 1.6969 View Report
March 2019 1.1069 1.6791 View Report
December 2018 1.5612 1.5783 View Report
September 2018 0.8043 1.7572 View Report
2017 - 2018 Financial Year 9.4171
June 2018 6.8473 1.7495 View Report
March 2018 0.6092 1.7089 View Report
December 2017 1.2117 1.7811 View Report
September 2017 0.7489 1.6728 View Report
2016 - 2017 Financial Year 3.6438
June 2017 1.5276 1.6630 View Report
March 2017 0.6719 1.6717 View Report
December 2016 0.7842 1.6452 View Report
September 2016 0.6601 1.6138 View Report
2015 - 2016 Financial Year 3.1329
June 2016 1.2713 1.5475 View Report
March 2016 0.4047 1.5150 View Report
December 2015 0.9183 1.5469 View Report
September 2015 0.5386 1.4635 View Report
2014 - 2015 Financial Year 3.0817
June 2015 0.8099 1.5444 View Report
March 2015 0.7592 1.6432 View Report
December 2014 0.7527 1.5325 View Report
September 2014 0.7599 1.5096 View Report
2013 - 2014 Financial Year 3.1035
June 2014 0.7541 1.5079 View Report
March 2014 0.5515 1.5053 View Report
December 2013 1.0349 1.4813 View Report
September 2013 0.7630 1.4431 View Report
2012 - 2013 Financial Year 3.9504
June 2013 1.1109 1.3152 View Report
March 2013 0.8637 1.3572 View Report
December 2012 1.2193 1.2792 View Report
September 2012 0.7565 1.2127 View Report
2011 - 2012 Financial Year 3.0720
June 2012 0.9839 1.1329 View Report
March 2012 0.6422 1.2065 View Report
December 2011 1.2234 1.1247 View Report
September 2011 0.2226 1.1198 View Report
2010 - 2011 Financial Year 3.1516
June 2011 1.2318 1.2489 View Report
March 2011 0.4389 1.3044 View Report
December 2010 1.2102 1.2689 View Report
September 2010 0.2708 1.2191 View Report
2009 - 2010 Financial Year 2.6102
June 2010 1.3629 1.1384 View Report
March 2010 0.0235 1.2822 View Report
December 2009 1.1128 1.2692 View Report
September 2009 0.1109 1.2316 View Report
2008 - 2009 Financial Year 3.4741
June 2009 1.4568 1.0374 View Report
March 2009 0.1466 0.9466 View Report
December 2008 1.6147 0.9679 View Report
September 2008 0.2559 1.1945 View Report
2007 - 2008 Financial Year 3.2417
June 2008 0.4093 1.2815 View Report
March 2008 0.1135 1.3493 View Report
December 2007 2.5262 1.5738 View Report
September 2007 0.1928 1.6481 View Report
2006 - 2007 Financial Year 0.1168
June 2007 0.1103 1.6070 View Report
March 2007 0.0009 1.6218 View Report
December 2006 0.0027 1.5374 View Report
September 2006 0.0029 1.3955 View Report
2005 - 2006 Financial Year 0.1281
June 2006 0.1068 1.3754 View Report
March 2006 0.0001 1.4736 View Report
December 2005 0.0143 1.3586 View Report
September 2005 0.0070 1.3405 View Report
2004 - 2005 Financial Year 0.1920
June 2005 0.1704 1.2225 View Report
March 2005 0.0020 1.3363 View Report
December 2004 0.0154 1.3097 View Report
September 2004 0.0042 1.2031 View Report
2003 - 2004 Financial Year 0.0495
June 2004 0.0296 1.1447 View Report
March 2004 0.0016 1.1220 View Report
December 2003 0.0181 1.0795 View Report
September 2003 0.0003 1.0477 View Report
2002 - 2003 Financial Year 0.0624
June 2003 0.0543 0.9870 View Report
March 2003 0.0000 0.9747 View Report
December 2002 0.0082 1.0013 View Report
September 2002 0.0000 0.9951 View Report
2001 - 2002 Financial Year 0.0897
June 2002 0.0423 1.0590 View Report
March 2002 0.0010 1.1179 View Report
December 2001 0.0465 1.1340 View Report