Distributions
Australian Share Fund via Perpetual Select Investment Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2017 - 2018 Financial Year | 2.5698 | ||
| 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 |