Distributions
Perpetual Wholesale Dynamic Fixed Income Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2021 - 2022 Financial Year | 0.3223 | ||
| September 2021 | 0.3223 | 1.0327 | View Report |
| 2020 - 2021 Financial Year | 3.3977 | ||
| June 2021 | 1.3766 | 1.0321 | View Report |
| March 2021 | 0.4057 | 1.0351 | View Report |
| December 2020 | 0.8986 | 1.0406 | View Report |
| September 2020 | 0.7169 | 1.0343 | View Report |
| 2019 - 2020 Financial Year | 2.6683 | ||
| June 2020 | 0.5285 | 1.0267 | View Report |
| 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 |