Distributions

Perpetual Wholesale Dynamic Fixed Income Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2019 - 2020 Financial Year 2.1399
March 2020 0.7194 1.0057 View Report
December 2019 0.6528 1.0319 View Report
September 2019 0.7676 1.0386 View Report
2018 - 2019 Financial Year 3.8980
June 2019 1.8489 1.0319 View Report
March 2019 0.7958 1.0306 View Report
December 2018 0.5774 1.0147 View Report
September 2018 0.6758 1.0198 View Report
2017 - 2018 Financial Year 3.0360
June 2018 0.8081 1.0191 View Report
March 2018 0.5970 1.0246 View Report
December 2017 0.9608 1.0242 View Report
September 2017 0.6701 1.0227 View Report
2016 - 2017 Financial Year 3.7256
June 2017 1.8721 1.0210 View Report
March 2017 0.3260 1.0285 View Report
December 2016 0.4709 1.0210 View Report
September 2016 1.0565 1.0168 View Report
2015 - 2016 Financial Year 2.4406
June 2016 1.5100 1.0168 View Report
March 2016 0.0000 1.0000 View Report
December 2015 0.7683 1.0087 View Report
September 2015 0.1623 1.0139 View Report
2014 - 2015 Financial Year 5.0812
June 2015 1.9045 1.0116 View Report
March 2015 1.3305 1.0322 View Report
December 2014 0.9405 1.0275 View Report
September 2014 0.9057 1.0158 View Report
2013 - 2014 Financial Year 4.8690
June 2014 2.3108 1.0146 View Report
March 2014 1.0171 1.0159 View Report
December 2013 0.9178 1.0134 View Report
September 2013 0.6233 1.0139 View Report
2012 - 2013 Financial Year 4.7191
June 2013 1.6101 1.0097 View Report
March 2013 0.7095 1.0176 View Report
December 2012 1.0014 1.0196 View Report
September 2012 1.3981 1.0146 View Report
2011 - 2012 Financial Year 8.5342
June 2012 2.3926 1.0079 View Report
March 2012 1.7739 1.0015 View Report
February 2012 0.6005 0.9941 View Report
December 2011 1.8031 0.9952 View Report
September 2011 1.9641 0.9940 View Report
2010 - 2011 Financial Year 6.0234
June 2011 2.7666 0.9887 View Report
March 2011 3.2568 0.9950 View Report