Distributions

Perpetual Diversified Real Return Fund - Class W via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.0000
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