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Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.6625
December 2023
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0.4030 $1.167 View Report
September 2023
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0.2596 $1.103 View Report
2022 - 2023 Financial Year 4.7669
June 2023
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3.8186 $1.113 View Report
March 2023
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0.3105 $1.133 View Report
December 2022
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0.4562 $1.099 View Report
September 2022
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0.1816 $1.053 View Report
2021 - 2022 Financial Year 13.7627
June 2022
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12.1963 $1.066 View Report
March 2022
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0.3976 $1.283 View Report
December 2021
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0.8603 $1.320 View Report
September 2021
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0.3085 $1.293 View Report
2020 - 2021 Financial Year 6.9228
June 2021
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6.3140 $1.267 View Report
March 2021
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0.3470 $1.244 View Report
December 2020
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0.2619 $1.222 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 3.4447
June 2020
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1.6232 $1.131 View Report
March 2020
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0.6437 $1.048 View Report
December 2019
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0.7140 $1.258 View Report
September 2019
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0.4638 $1.259 View Report
2018 - 2019 Financial Year 5.8542
June 2019
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3.7031 $1.228 View Report
March 2019
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0.7888 $1.220 View Report
December 2018
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0.9161 $1.151 View Report
September 2018
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0.4462 $1.225 View Report
2017 - 2018 Financial Year 8.0918
June 2018
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6.2298 $1.219 View Report
March 2018
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0.5947 $1.228 View Report
December 2017
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0.7780 $1.262 View Report
September 2017
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0.4893 $1.216 View Report
2016 - 2017 Financial Year 4.5850
June 2017
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3.0702 $1.211 View Report
March 2017
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0.4547 $1.230 View Report
December 2016
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0.5872 $1.208 View Report
September 2016
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0.4728 $1.205 View Report

Distributions