Distributions
Perpetual Wholesale High Grade Floating Rate Fund Class R units via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2021 - 2022 Financial Year | 0.1200 | ||
| September 2021 | 0.1200 | 1.0194 | View Report |
| 2020 - 2021 Financial Year | 2.4469 | ||
| June 2021 | 1.1503 | 1.0190 | View Report |
| March 2021 | 0.6432 | 1.0272 | View Report |
| December 2020 | 0.6533 | 1.0281 | View Report |
| September 2020 | 0.0000 | 1.0000 | View Report |
| 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 |