What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Distributions

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.8175
September 2024
Download Report
0.8175 $1.022 View Report
2023 - 2024 Financial Year 4.6450
June 2024
Download Report
2.0236 $1.016 View Report
March 2024
Download Report
1.4501 $1.020 View Report
December 2023
Download Report
0.6283 $1.019 View Report
September 2023
Download Report
0.5429 $1.009 View Report
2022 - 2023 Financial Year 3.5506
June 2023
Download Report
2.4240 $0.999 View Report
March 2023
Download Report
0.6471 $1.008 View Report
December 2022
Download Report
0.2406 $1.002 View Report
September 2022
Download Report
0.2388 $0.994 View Report
2021 - 2022 Financial Year 2.0524
June 2022
Download Report
1.5260 $0.990 View Report
March 2022
Download Report
0.2182 $1.009 View Report
December 2021
Download Report
0.1881 $1.016 View Report
September 2021
Download Report
0.1200 $1.019 View Report
2020 - 2021 Financial Year 2.4469
June 2021
Download Report
1.1503 $1.019 View Report
March 2021
Download Report
0.6432 $1.027 View Report
December 2020
Download Report
0.6533 $1.028 View Report
September 2020
Download Report
0.0000 $1.000 View Report
2019 - 2020 Financial Year 1.6331
June 2020
Download Report
0.1944 $1.020 View Report
March 2020
Download Report
0.3708 $1.011 View Report
December 2019
Download Report
0.5027 $1.020 View Report
September 2019
Download Report
0.5652 $1.020 View Report
2018 - 2019 Financial Year 2.8362
June 2019
Download Report
0.6665 $1.019 View Report
March 2019
Download Report
0.6258 $1.017 View Report
December 2018
Download Report
0.7850 $1.013 View Report
September 2018
Download Report
0.7589 $1.016 View Report
2017 - 2018 Financial Year 3.1122
June 2018
Download Report
0.7584 $1.017 View Report
March 2018
Download Report
0.7393 $1.019 View Report
December 2017
Download Report
0.7200 $1.020 View Report
September 2017
Download Report
0.8945 $1.020 View Report
2016 - 2017 Financial Year 0.8129
June 2017
Download Report
0.8129 $1.021 View Report