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Distributions

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.0497
December 2023
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0.7002 $1.013 View Report
September 2023
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0.3495 $0.992 View Report
2022 - 2023 Financial Year 1.9099
June 2023
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1.3082 $0.985 View Report
March 2023
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0.1502 $0.993 View Report
December 2022
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0.1000 $0.973 View Report
September 2022
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0.3515 $0.966 View Report
2021 - 2022 Financial Year 0.8321
June 2022
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0.0500 $0.968 View Report
March 2022
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0.1214 $0.994 View Report
December 2021
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0.3385 $1.024 View Report
September 2021
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0.3223 $1.033 View Report
2020 - 2021 Financial Year 3.3977
June 2021
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1.3766 $1.032 View Report
March 2021
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0.4057 $1.035 View Report
December 2020
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0.8986 $1.041 View Report
September 2020
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0.7169 $1.034 View Report
2019 - 2020 Financial Year 2.6683
June 2020
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0.5285 $1.027 View Report
March 2020
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0.7194 $1.006 View Report
December 2019
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0.6528 $1.032 View Report
September 2019
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0.7676 $1.039 View Report
2018 - 2019 Financial Year 3.8980
June 2019
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1.8489 $1.032 View Report
March 2019
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0.7958 $1.031 View Report
December 2018
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0.5774 $1.015 View Report
September 2018
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0.6758 $1.020 View Report
2017 - 2018 Financial Year 3.0360
June 2018
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0.8081 $1.019 View Report
March 2018
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0.5970 $1.025 View Report
December 2017
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0.9608 $1.024 View Report
September 2017
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0.6701 $1.023 View Report
2016 - 2017 Financial Year 3.7256
June 2017
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1.8721 $1.021 View Report
March 2017
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0.3260 $1.029 View Report
December 2016
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0.4709 $1.021 View Report
September 2016
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1.0565 $1.017 View Report