Distributions

International Share Fund via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2021 - 2022 Financial Year 0.8536
March 2022 0.2198 1.4774 View Report
December 2021 0.3856 1.6366 View Report
September 2021 0.2482 1.6061 View Report
2020 - 2021 Financial Year 9.7115
June 2021 9.5674 1.5720 View Report
March 2021 0.1399 1.5359 View Report
December 2020 0.0041 1.4467 View Report
September 2020 0.0000 1.0000 View Report
2019 - 2020 Financial Year 8.4690
June 2020 7.8801 1.2864 View Report
March 2020 0.1363 1.2700 View Report
December 2019 0.2787 1.4016 View Report
September 2019 0.1739 1.3398 View Report
2018 - 2019 Financial Year 4.0585
June 2019 3.7047 1.3043 View Report
March 2019 0.0453 1.2767 View Report
December 2018 0.2026 1.1359 View Report
September 2018 0.1058 1.2783 View Report
2017 - 2018 Financial Year 9.5656
June 2018 9.5446 1.2230 View Report
March 2018 0.0159 1.2478 View Report
December 2017 0.0041 1.2233 View Report
September 2017 0.0010 1.1618 View Report
2016 - 2017 Financial Year 1.4225
June 2017 1.4225 1.1327 View Report
March 2017 0.0000 1.0000 View Report
December 2016 0.0000 1.0000 View Report
September 2016 0.0000 1.0000 View Report
2015 - 2016 Financial Year 0.3017
June 2016 0.3017 0.9876 View Report
March 2016 0.0000 1.0000 View Report
December 2015 0.0000 1.0000 View Report
September 2015 0.0000 1.0000 View Report
2014 - 2015 Financial Year 0.7295
June 2015 0.7295 1.0022 View Report
March 2015 0.0000 1.0000 View Report
December 2014 0.0000 1.0000 View Report
September 2014 0.0000 1.0000 View Report
2013 - 2014 Financial Year 0.0102
June 2014 0.0102 0.8509 View Report
March 2014 0.0000 1.0000 View Report
December 2013 0.0000 1.0000 View Report
September 2013 0.0000 1.0000 View Report
2012 - 2013 Financial Year 0.1310
June 2013 0.1310 0.7277 View Report
March 2013 0.0000 1.0000 View Report
December 2012 0.0000 1.0000 View Report
September 2012 0.0000 1.0000 View Report
2011 - 2012 Financial Year 0.1875
June 2012 0.0443 0.5697 View Report
March 2012 0.0000 1.0000 View Report
December 2011 0.1432 0.5495 View Report
September 2011 0.0000 1.0000 View Report
2010 - 2011 Financial Year 0.2838
June 2011 0.2741 0.6100 View Report
March 2011 0.0000 1.0000 View Report
December 2010 0.0000 1.0000 View Report
September 2010 0.0097 0.5965 View Report
2009 - 2010 Financial Year 0.3895
June 2010 0.0318 0.5941 View Report
March 2010 0.0000 1.0000 View Report
December 2009 0.3577 0.6140 View Report
September 2009 0.0000 1.0000 View Report
2008 - 2009 Financial Year 0.0094
September 2008 0.0094 0.6870 View Report
2007 - 2008 Financial Year 1.0216
June 2008 0.9067 0.7013 View Report
March 2008 0.0321 0.7643 View Report
December 2007 0.0827 0.8604 View Report
2006 - 2007 Financial Year 0.0068
June 2007 0.0068 0.9290 View Report
2005 - 2006 Financial Year 0.0330
June 2006 0.0324 0.8981 View Report
March 2006 0.0000 1.0000 View Report
December 2005 0.0006 0.8855 View Report
September 2005 0.0000 1.0000 View Report
2004 - 2005 Financial Year 0.0234
June 2005 0.0234 0.7831 View Report
March 2005 0.0000 1.0000 View Report
December 2004 0.0000 1.0000 View Report
September 2004 0.0000 1.0000 View Report
2003 - 2004 Financial Year 0.0000
June 2004 0.0000 1.0000 View Report
March 2004 0.0000 0.7115 View Report
December 2003 0.0000 0.7002 View Report
September 2003 0.0000 0.6817 View Report
2002 - 2003 Financial Year 0.0007
June 2003 0.0007 0.6525 View Report
March 2003 0.0000 0.6177 View Report
December 2002 0.0000 0.0001 View Report
September 2002 0.0000 0.6762 View Report
2001 - 2002 Financial Year 0.0000
June 2002 0.0000 0.0001 View Report
March 2002 0.0000 0.9333 View Report
December 2001 0.0000 0.9668 View Report