Distributions
Perpetual Diversified Real Return Fund - Class W via Perpetual Wholesale Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2021 - 2022 Financial Year | 0.0000 | ||
March 2022 | 0.0000 | 1.0000 | View Report |
December 2021 | 0.0000 | 1.0000 | View Report |
September 2021 | 0.0000 | 1.0000 | View Report |
2020 - 2021 Financial Year | 0.4559 | ||
June 2021 | 0.4524 | 1.1534 | View Report |
March 2021 | 0.0035 | 1.1297 | View Report |
December 2020 | 0.0000 | 1.0000 | View Report |
September 2020 | 0.0000 | 1.0000 | View Report |
2019 - 2020 Financial Year | 5.2923 | ||
June 2020 | 5.1921 | 1.0441 | View Report |
March 2020 | 0.0565 | 1.0753 | View Report |
December 2019 | 0.0000 | 1.0000 | View Report |
September 2019 | 0.0437 | 1.0964 | View Report |
2018 - 2019 Financial Year | 3.8583 | ||
June 2019 | 2.5101 | 1.0876 | View Report |
March 2019 | 0.9674 | 1.0895 | View Report |
December 2018 | 0.2763 | 1.0618 | View Report |
September 2018 | 0.1045 | 1.0820 | View Report |
2017 - 2018 Financial Year | 4.0343 | ||
June 2018 | 3.1198 | 1.0678 | View Report |
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 |