Distributions
Perpetual Pure Equity Alpha Fund - Class A via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2021 - 2022 Financial Year | 0.1001 | ||
| December 2021 | 0.1001 | 1.2445 | View Report |
| 2020 - 2021 Financial Year | 0.0000 | ||
| June 2021 | 0.0000 | 1.0000 | View Report |
| December 2020 | 0.0000 | 1.0000 | View Report |
| 2019 - 2020 Financial Year | 5.6640 | ||
| June 2020 | 4.8729 | 1.0665 | View Report |
| December 2019 | 0.7911 | 1.0754 | View Report |
| 2018 - 2019 Financial Year | 2.2489 | ||
| June 2019 | 1.5963 | 1.0706 | View Report |
| December 2018 | 0.6526 | 1.0912 | View Report |
| 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 |