Please try the following to find what you’re looking for:
Perpetual Charitable Endowment Fund
Perpetual Select Investment Funds
| Report Period To | Distribution Amount | Reinvestment Price | |
| 2010 - 2011 Financial Year | 0.5624 | ||
|
March 2011 Download Report |
0.5624 | $1.022 | View Report |
|
December 2010 Download Report |
0.0000 | $1.000 | View Report |
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This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.