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Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.6838
December 2023
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0.5854 $1.543 View Report
September 2023
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0.0984 $1.491 View Report
2022 - 2023 Financial Year 0.6966
June 2023
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0.6772 $1.502 View Report
March 2023
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0.0000 $1.000 View Report
December 2022
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0.0000 $1.000 View Report
September 2022
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0.0194 $1.271 View Report
2021 - 2022 Financial Year 8.7614
June 2022
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7.9078 $1.279 View Report
March 2022
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0.2198 $1.477 View Report
December 2021
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0.3856 $1.637 View Report
September 2021
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0.2482 $1.606 View Report
2020 - 2021 Financial Year 9.7115
June 2021
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9.5674 $1.572 View Report
March 2021
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0.1399 $1.536 View Report
December 2020
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0.0041 $1.447 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 8.4690
June 2020
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7.8801 $1.286 View Report
March 2020
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0.1363 $1.270 View Report
December 2019
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0.2787 $1.402 View Report
September 2019
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0.1739 $1.340 View Report
2018 - 2019 Financial Year 4.0585
June 2019
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3.7047 $1.304 View Report
March 2019
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0.0453 $1.277 View Report
December 2018
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0.2026 $1.136 View Report
September 2018
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0.1058 $1.278 View Report
2017 - 2018 Financial Year 9.5656
June 2018
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9.5446 $1.223 View Report
March 2018
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0.0159 $1.248 View Report
December 2017
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0.0041 $1.223 View Report
September 2017
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0.0010 $1.162 View Report
2016 - 2017 Financial Year 1.4225
June 2017
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1.4225 $1.133 View Report
March 2017
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0.0000 $1.000 View Report
December 2016
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0.0000 $1.000 View Report
September 2016
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0.0000 $1.000 View Report

Distributions