Distributions

Perpetual High Grade Treasury Fund Class R units via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2019 - 2020 Financial Year 1.6331
June 2020 0.1944 1.0199 View Report
March 2020 0.3708 1.0105 View Report
December 2019 0.5027 1.0202 View Report
September 2019 0.5652 1.0202 View Report
2018 - 2019 Financial Year 2.8362
June 2019 0.6665 1.0192 View Report
March 2019 0.6258 1.0171 View Report
December 2018 0.7850 1.0133 View Report
September 2018 0.7589 1.0163 View Report
2017 - 2018 Financial Year 3.1122
June 2018 0.7584 1.0169 View Report
March 2018 0.7393 1.0187 View Report
December 2017 0.7200 1.0202 View Report
September 2017 0.8945 1.0200 View Report
2016 - 2017 Financial Year 2.8586
June 2017 0.8129 1.0211 View Report
March 2017 0.6720 1.0216 View Report
December 2016 0.6323 1.0186 View Report
September 2016 0.7413 1.0176 View Report
2015 - 2016 Financial Year 2.8137
June 2016 0.8859 1.0155 View Report
March 2016 0.5969 1.0143 View Report
December 2015 0.6790 1.0154 View Report
September 2015 0.6518 1.0156 View Report
2014 - 2015 Financial Year 3.1106
June 2015 0.6212 1.0176 View Report
March 2015 0.7703 1.0167 View Report
December 2014 0.8240 1.0164 View Report
September 2014 0.8951 1.0153 View Report
2013 - 2014 Financial Year 4.7171
June 2014 1.0487 1.0134 View Report
March 2014 0.8769 1.0119 View Report
December 2013 1.6473 1.0085 View Report
September 2013 1.1442 1.0115 View Report
2012 - 2013 Financial Year 5.4577
June 2013 1.3268 1.0111 View Report
March 2013 1.1551 1.0143 View Report
December 2012 0.6601 1.0117 View Report
November 2012 0.8690 1.0111 View Report
September 2012 1.4466 1.0094 View Report
2011 - 2012 Financial Year 4.1914
June 2012 1.1107 1.0081 View Report
March 2012 0.4916 1.0073 View Report
December 2011 1.6305 0.9935 View Report
September 2011 0.9585 0.9977 View Report
2010 - 2011 Financial Year 2.2337
June 2011 2.2337 1.0006 View Report