Distributions
Perpetual Diversified Real Return Fund - Class W via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2017 - 2018 Financial Year | 0.9145 | ||
| March 2018 | 0.6898 | 1.0870 | View Report |
| December 2017 | 0.0587 | 1.1031 | View Report |
| September 2017 | 0.1660 | 1.0744 | View Report |
| 2016 - 2017 Financial Year | 3.5327 | ||
| June 2017 | 3.2583 | 1.0638 | View Report |
| March 2017 | 0.0284 | 1.0825 | View Report |
| December 2016 | 0.2460 | 1.0652 | View Report |
| September 2016 | 0.0000 | 1.0000 | View Report |
| 2015 - 2016 Financial Year | 3.8782 | ||
| June 2016 | 3.8782 | 1.0351 | 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 | 7.4239 | ||
| June 2015 | 6.5794 | 1.0585 | View Report |
| March 2015 | 0.0475 | 1.1288 | View Report |
| December 2014 | 0.0000 | 1.0000 | View Report |
| September 2014 | 0.7970 | 1.0690 | View Report |
| 2013 - 2014 Financial Year | 8.1561 | ||
| June 2014 | 2.7926 | 1.0654 | View Report |
| March 2014 | 1.1340 | 1.0654 | View Report |
| December 2013 | 2.0883 | 1.0652 | View Report |
| September 2013 | 2.1412 | 1.0440 | View Report |
| 2012 - 2013 Financial Year | 8.7501 | ||
| June 2013 | 8.7501 | 1.0305 | View Report |
| 2011 - 2012 Financial Year | 4.1385 | ||
| June 2012 | 4.1385 | 0.9869 | View Report |
| 2010 - 2011 Financial Year | 6.2203 | ||
| June 2011 | 6.2203 | 0.9790 | View Report |