Distributions

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	4.2356
June 2025 Download Report	1.5896	$1.027	View Report
March 2025 Download Report	1.0689	$1.024	View Report
December 2024 Download Report	0.8840	$1.022	View Report
September 2024 Download Report	0.6933	$1.023	View Report
2023 - 2024 Financial Year	3.9276
June 2024 Download Report	1.6187	$1.008	View Report
March 2024 Download Report	1.2592	$1.017	View Report
December 2023 Download Report	0.7002	$1.013	View Report
September 2023 Download Report	0.3495	$0.992	View Report
2022 - 2023 Financial Year	1.9099
June 2023 Download Report	1.3082	$0.985	View Report
March 2023 Download Report	0.1502	$0.993	View Report
December 2022 Download Report	0.1000	$0.973	View Report
September 2022 Download Report	0.3515	$0.966	View Report
2021 - 2022 Financial Year	0.8321
June 2022 Download Report	0.0500	$0.968	View Report
March 2022 Download Report	0.1214	$0.994	View Report
December 2021 Download Report	0.3385	$1.024	View Report
September 2021 Download Report	0.3223	$1.033	View Report
2020 - 2021 Financial Year	3.3977
June 2021 Download Report	1.3766	$1.032	View Report
March 2021 Download Report	0.4057	$1.035	View Report
December 2020 Download Report	0.8986	$1.041	View Report
September 2020 Download Report	0.7169	$1.034	View Report
2019 - 2020 Financial Year	2.6683
June 2020 Download Report	0.5285	$1.027	View Report
March 2020 Download Report	0.7194	$1.006	View Report
December 2019 Download Report	0.6528	$1.032	View Report
September 2019 Download Report	0.7676	$1.039	View Report
2018 - 2019 Financial Year	3.8980
June 2019 Download Report	1.8489	$1.032	View Report
March 2019 Download Report	0.7958	$1.031	View Report
December 2018 Download Report	0.5774	$1.015	View Report
September 2018 Download Report	0.6758	$1.020	View Report
2017 - 2018 Financial Year	1.4052
June 2018 Download Report	0.8081	$1.019	View Report
March 2018 Download Report	0.5970	$1.025	View Report

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