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Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.4728
September 2016
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0.4728 $1.205 View Report
2015 - 2016 Financial Year 7.3427
June 2016
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5.6932 $1.179 View Report
March 2016
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0.5860 $1.203 View Report
December 2015
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0.6309 $1.200 View Report
September 2015
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0.4326 $1.164 View Report
2014 - 2015 Financial Year 4.3399
June 2015
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2.2768 $1.184 View Report
March 2015
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0.9653 $1.246 View Report
December 2014
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0.6507 $1.191 View Report
September 2014
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0.4472 $1.161 View Report
2013 - 2014 Financial Year 3.9588
June 2014
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1.9131 $1.157 View Report
March 2014
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0.9015 $1.153 View Report
December 2013
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0.6545 $1.128 View Report
September 2013
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0.4898 $1.102 View Report
2012 - 2013 Financial Year 4.0361
June 2013
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1.6275 $1.048 View Report
March 2013
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0.8921 $1.071 View Report
December 2012
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0.8939 $1.027 View Report
September 2012
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0.6225 $0.996 View Report
2011 - 2012 Financial Year 4.3820
June 2012
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2.1789 $0.951 View Report
March 2012
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1.2781 $0.983 View Report
December 2011
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0.2410 $0.950 View Report
November 2011
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0.1640 $0.958 View Report
September 2011
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0.5200 $0.932 View Report
2010 - 2011 Financial Year 3.8844
June 2011
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3.3219 $0.984 View Report
March 2011
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0.5624 $1.022 View Report
December 2010
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0.0000 $1.000 View Report

Distributions