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Distributions

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 1.0565
September 2016
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1.0565 $1.017 View Report
2015 - 2016 Financial Year 2.4406
June 2016
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1.5100 $1.017 View Report
March 2016
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0.0000 $1.000 View Report
December 2015
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0.7683 $1.009 View Report
September 2015
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0.1623 $1.014 View Report
2014 - 2015 Financial Year 5.0812
June 2015
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1.9045 $1.012 View Report
March 2015
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1.3305 $1.032 View Report
December 2014
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0.9405 $1.028 View Report
September 2014
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0.9057 $1.016 View Report
2013 - 2014 Financial Year 4.8690
June 2014
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2.3108 $1.015 View Report
March 2014
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1.0171 $1.016 View Report
December 2013
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0.9178 $1.013 View Report
September 2013
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0.6233 $1.014 View Report
2012 - 2013 Financial Year 4.7191
June 2013
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1.6101 $1.010 View Report
March 2013
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0.7095 $1.018 View Report
December 2012
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1.0014 $1.020 View Report
September 2012
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1.3981 $1.015 View Report
2011 - 2012 Financial Year 8.5342
June 2012
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2.3926 $1.008 View Report
March 2012
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1.7739 $1.001 View Report
February 2012
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0.6005 $0.994 View Report
December 2011
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1.8031 $0.995 View Report
September 2011
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1.9641 $0.994 View Report
2010 - 2011 Financial Year 6.0234
June 2011
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2.7666 $0.989 View Report
March 2011
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3.2568 $0.995 View Report

Distributions