Distributions

Perpetual Pure Equity Alpha Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 6.7780
June 2018 6.3701 1.0909 View Report
December 2017 0.4078 1.1177 View Report
2016 - 2017 Financial Year 1.2081
June 2017 0.3730 1.0694 View Report
December 2016 0.8351 1.0544 View Report
2015 - 2016 Financial Year 7.4099
June 2016 6.6394 1.0074 View Report
December 2015 0.7704 1.0929 View Report
2014 - 2015 Financial Year 6.8340
June 2015 6.8340 1.0682 View Report
December 2014 0.0000 1.0000 View Report
2013 - 2014 Financial Year 6.5658
June 2014 6.3079 1.0445 View Report
December 2013 0.2579 1.0647 View Report
2012 - 2013 Financial Year 10.2036
June 2013 9.5172 1.0176 View Report
December 2012 0.6865 1.0321 View Report
2011 - 2012 Financial Year 2.6765
June 2012 2.6765 0.9855 View Report