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Distributions

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.1713
December 2023
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0.6283 $1.019 View Report
September 2023
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0.5429 $1.009 View Report
2022 - 2023 Financial Year 3.5506
June 2023
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2.4240 $0.999 View Report
March 2023
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0.6471 $1.008 View Report
December 2022
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0.2406 $1.002 View Report
September 2022
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0.2388 $0.994 View Report
2021 - 2022 Financial Year 2.0524
June 2022
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1.5260 $0.990 View Report
March 2022
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0.2182 $1.009 View Report
December 2021
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0.1881 $1.016 View Report
September 2021
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0.1200 $1.019 View Report
2020 - 2021 Financial Year 2.4469
June 2021
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1.1503 $1.019 View Report
March 2021
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0.6432 $1.027 View Report
December 2020
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0.6533 $1.028 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 1.6331
June 2020
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0.1944 $1.020 View Report
March 2020
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0.3708 $1.011 View Report
December 2019
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0.5027 $1.020 View Report
September 2019
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0.5652 $1.020 View Report
2018 - 2019 Financial Year 2.8362
June 2019
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0.6665 $1.019 View Report
March 2019
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0.6258 $1.017 View Report
December 2018
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0.7850 $1.013 View Report
September 2018
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0.7589 $1.016 View Report
2017 - 2018 Financial Year 3.1122
June 2018
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0.7584 $1.017 View Report
March 2018
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0.7393 $1.019 View Report
December 2017
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0.7200 $1.020 View Report
September 2017
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0.8945 $1.020 View Report
2016 - 2017 Financial Year 2.8586
June 2017
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0.8129 $1.021 View Report
March 2017
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0.6720 $1.022 View Report
December 2016
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0.6323 $1.019 View Report
September 2016
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0.7413 $1.018 View Report