Distributions
Charitable Endowment Fund via Perpetual Select Investment Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 0.0000 | ||
| September 2020 | 0.0000 | 1.0000 | View Report |
| 2019 - 2020 Financial Year | 3.4447 | ||
| June 2020 | 1.6232 | 1.1313 | View Report |
| March 2020 | 0.6437 | 1.0484 | View Report |
| December 2019 | 0.7140 | 1.2585 | View Report |
| September 2019 | 0.4638 | 1.2595 | View Report |
| 2018 - 2019 Financial Year | 5.8542 | ||
| June 2019 | 3.7031 | 1.2285 | View Report |
| March 2019 | 0.7888 | 1.2204 | View Report |
| December 2018 | 0.9161 | 1.1513 | View Report |
| September 2018 | 0.4462 | 1.2248 | View Report |
| 2017 - 2018 Financial Year | 8.0918 | ||
| June 2018 | 6.2298 | 1.2192 | View Report |
| March 2018 | 0.5947 | 1.2276 | View Report |
| December 2017 | 0.7780 | 1.2625 | View Report |
| September 2017 | 0.4893 | 1.2158 | View Report |
| 2016 - 2017 Financial Year | 4.5850 | ||
| June 2017 | 3.0702 | 1.2107 | View Report |
| March 2017 | 0.4547 | 1.2299 | View Report |
| December 2016 | 0.5872 | 1.2080 | View Report |
| September 2016 | 0.4728 | 1.2051 | View Report |
| 2015 - 2016 Financial Year | 7.3427 | ||
| June 2016 | 5.6932 | 1.1787 | View Report |
| March 2016 | 0.5860 | 1.2030 | View Report |
| December 2015 | 0.6309 | 1.1999 | View Report |
| September 2015 | 0.4326 | 1.1639 | View Report |
| 2014 - 2015 Financial Year | 4.3399 | ||
| June 2015 | 2.2768 | 1.1839 | View Report |
| March 2015 | 0.9653 | 1.2458 | View Report |
| December 2014 | 0.6507 | 1.1912 | View Report |
| September 2014 | 0.4472 | 1.1611 | View Report |
| 2013 - 2014 Financial Year | 3.9588 | ||
| June 2014 | 1.9131 | 1.1567 | View Report |
| March 2014 | 0.9015 | 1.1531 | View Report |
| December 2013 | 0.6545 | 1.1285 | View Report |
| September 2013 | 0.4898 | 1.1024 | View Report |
| 2012 - 2013 Financial Year | 4.0361 | ||
| June 2013 | 1.6275 | 1.0481 | View Report |
| March 2013 | 0.8921 | 1.0709 | View Report |
| December 2012 | 0.8939 | 1.0268 | View Report |
| September 2012 | 0.6225 | 0.9960 | View Report |
| 2011 - 2012 Financial Year | 4.3820 | ||
| June 2012 | 2.1789 | 0.9509 | View Report |
| March 2012 | 1.2781 | 0.9825 | View Report |
| December 2011 | 0.2410 | 0.9500 | View Report |
| November 2011 | 0.1640 | 0.9582 | View Report |
| September 2011 | 0.5200 | 0.9318 | View Report |
| 2010 - 2011 Financial Year | 3.8844 | ||
| June 2011 | 3.3219 | 0.9842 | View Report |
| March 2011 | 0.5624 | 1.0218 | View Report |
| December 2010 | 0.0000 | 1.0000 | View Report |