Distributions

Charitable Endowment Fund via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2018 - 2019 Financial Year 1.3622
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