Distributions

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	4.4472
March 2025 Download Report	1.7104	$1.049	View Report
December 2024 Download Report	1.4872	$1.052	View Report
September 2024 Download Report	1.2496	$1.046	View Report
2023 - 2024 Financial Year	8.0231
June 2024 Download Report	2.3906	$1.041	View Report
March 2024 Download Report	0.4511	$1.046	View Report
February 2024 Download Report	2.5425	$1.042	View Report
December 2023 Download Report	1.7860	$1.051	View Report
September 2023 Download Report	0.8530	$1.040	View Report
2022 - 2023 Financial Year	4.7284
June 2023 Download Report	2.7842	$1.028	View Report
March 2023 Download Report	1.1193	$1.036	View Report
February 2023 Download Report	0.4801	$1.038	View Report
December 2022 Download Report	0.1000	$1.030	View Report
September 2022 Download Report	0.2448	$1.016	View Report
2021 - 2022 Financial Year	0.8971
June 2022 Download Report	0.2006	$1.011	View Report
March 2022 Download Report	0.0990	$1.032	View Report
December 2021 Download Report	0.2474	$1.039	View Report
September 2021 Download Report	0.3500	$1.041	View Report
2020 - 2021 Financial Year	4.5285
June 2021 Download Report	1.9334	$1.041	View Report
March 2021 Download Report	0.7471	$1.051	View Report
December 2020 Download Report	1.3383	$1.044	View Report
September 2020 Download Report	0.5097	$1.036	View Report
2019 - 2020 Financial Year	2.3416
June 2020 Download Report	0.0721	$1.026	View Report
March 2020 Download Report	0.4352	$1.004	View Report
December 2019 Download Report	0.8698	$1.038	View Report
September 2019 Download Report	0.9644	$1.037	View Report
2018 - 2019 Financial Year	4.0007
June 2019 Download Report	1.1626	$1.036	View Report
March 2019 Download Report	0.9424	$1.035	View Report
December 2018 Download Report	1.0038	$1.027	View Report
September 2018 Download Report	0.8920	$1.041	View Report
2017 - 2018 Financial Year	1.3575
June 2018 Download Report	1.3575	$1.039	View Report

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