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Distributions

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.5699
December 2023
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0.5699 $1.106 View Report
September 2023
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0.0000 $1.000 View Report
2022 - 2023 Financial Year 1.5609
June 2023
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0.9650 $1.092 View Report
March 2023
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0.2834 $1.101 View Report
December 2022
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0.3126 $1.093 View Report
September 2022
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0.0000 $1.000 View Report
2021 - 2022 Financial Year 7.3226
June 2022
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7.3226 $1.070 View Report
March 2022
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0.0000 $1.000 View Report
December 2021
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0.0000 $1.000 View Report
September 2021
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0.0000 $1.000 View Report
2020 - 2021 Financial Year 0.4559
June 2021
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0.4524 $1.153 View Report
March 2021
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0.0035 $1.130 View Report
December 2020
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0.0000 $1.000 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 5.2923
June 2020
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5.1921 $1.044 View Report
March 2020
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0.0565 $1.075 View Report
December 2019
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0.0000 $1.000 View Report
September 2019
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0.0437 $1.096 View Report
2018 - 2019 Financial Year 3.8583
June 2019
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2.5101 $1.088 View Report
March 2019
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0.9674 $1.089 View Report
December 2018
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0.2763 $1.062 View Report
September 2018
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0.1045 $1.082 View Report
2017 - 2018 Financial Year 4.0343
June 2018
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3.1198 $1.068 View Report
March 2018
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0.6898 $1.087 View Report
December 2017
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0.0587 $1.103 View Report
September 2017
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0.1660 $1.074 View Report
2016 - 2017 Financial Year 3.5327
June 2017
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3.2583 $1.064 View Report
March 2017
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0.0284 $1.083 View Report
December 2016
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0.2460 $1.065 View Report
September 2016
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0.0000 $1.000 View Report