Distributions
Perpetual Credit Income Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2019 - 2020 Financial Year | 2.2695 | ||
| March 2020 | 0.4352 | 1.0039 | View Report |
| December 2019 | 0.8698 | 1.0377 | View Report |
| September 2019 | 0.9644 | 1.0368 | View Report |
| 2018 - 2019 Financial Year | 4.0007 | ||
| June 2019 | 1.1626 | 1.0361 | View Report |
| March 2019 | 0.9424 | 1.0352 | View Report |
| December 2018 | 1.0038 | 1.0269 | View Report |
| September 2018 | 0.8920 | 1.0407 | View Report |
| 2017 - 2018 Financial Year | 5.1990 | ||
| June 2018 | 1.3575 | 1.0388 | View Report |
| March 2018 | 1.1983 | 1.0491 | View Report |
| December 2017 | 1.4469 | 1.0536 | View Report |
| September 2017 | 1.1963 | 1.0523 | View Report |
| 2016 - 2017 Financial Year | 4.0650 | ||
| June 2017 | 1.0064 | 1.0522 | View Report |
| March 2017 | 0.7005 | 1.0510 | View Report |
| December 2016 | 0.9555 | 1.0427 | View Report |
| September 2016 | 1.4026 | 1.0358 | View Report |
| 2015 - 2016 Financial Year | 3.2935 | ||
| June 2016 | 1.1617 | 1.0360 | View Report |
| March 2016 | 0.9349 | 1.0338 | View Report |
| December 2015 | 0.6363 | 1.0393 | View Report |
| September 2015 | 0.5607 | 1.0338 | View Report |
| 2014 - 2015 Financial Year | 3.3686 | ||
| June 2015 | 0.9448 | 1.0385 | View Report |
| March 2015 | 0.7121 | 1.0416 | View Report |
| December 2014 | 1.0853 | 1.0387 | View Report |
| September 2014 | 0.6263 | 1.0392 | View Report |
| 2013 - 2014 Financial Year | 4.4357 | ||
| June 2014 | 1.3126 | 1.0337 | View Report |
| March 2014 | 0.5038 | 1.0312 | View Report |
| February 2014 | 0.7743 | 1.0304 | View Report |
| December 2013 | 1.2943 | 1.0290 | View Report |
| September 2013 | 0.5507 | 1.0280 | View Report |
| 2012 - 2013 Financial Year | 4.5995 | ||
| June 2013 | 0.5489 | 1.0181 | View Report |
| May 2013 | 0.5439 | 1.0218 | View Report |
| March 2013 | 1.2585 | 1.0171 | View Report |
| December 2012 | 0.8802 | 1.0130 | View Report |
| September 2012 | 1.3681 | 0.9957 | View Report |
| 2011 - 2012 Financial Year | 4.0594 | ||
| June 2012 | 0.9214 | 0.9830 | View Report |
| March 2012 | 1.5107 | 0.9817 | View Report |
| December 2011 | 1.5330 | 0.9754 | View Report |
| September 2011 | 0.0943 | 0.9797 | View Report |
| 2010 - 2011 Financial Year | 6.2620 | ||
| June 2011 | 2.3665 | 0.9742 | View Report |
| March 2011 | 1.4646 | 0.9828 | View Report |
| December 2010 | 1.7684 | 0.9763 | View Report |
| September 2010 | 0.6626 | 0.9713 | View Report |
| 2009 - 2010 Financial Year | 4.3678 | ||
| June 2010 | 1.8304 | 0.9529 | View Report |
| March 2010 | 0.6014 | 0.9606 | View Report |
| December 2009 | 1.4462 | 0.9243 | View Report |
| September 2009 | 0.4898 | 0.9128 | View Report |
| 2008 - 2009 Financial Year | 2.8555 | ||
| June 2009 | 0.1693 | 0.8867 | View Report |
| March 2009 | 0.8904 | 0.8716 | View Report |
| December 2008 | 0.7949 | 0.9081 | View Report |
| September 2008 | 1.0008 | 0.9338 | View Report |
| 2007 - 2008 Financial Year | 6.0177 | ||
| June 2008 | 2.2816 | 0.9506 | View Report |
| March 2008 | 2.2053 | 0.9476 | View Report |
| December 2007 | 0.7196 | 0.9842 | View Report |
| September 2007 | 0.8112 | 1.0090 | View Report |
| 2006 - 2007 Financial Year | 6.1683 | ||
| June 2007 | 2.5039 | 1.0273 | View Report |
| March 2007 | 1.3860 | 1.0376 | View Report |
| December 2006 | 1.4921 | 1.0346 | View Report |
| September 2006 | 0.7863 | 1.0318 | View Report |
| 2005 - 2006 Financial Year | 5.0578 | ||
| June 2006 | 2.1864 | 1.0242 | View Report |
| March 2006 | 0.9431 | 1.0310 | View Report |
| December 2005 | 1.5706 | 1.0253 | View Report |
| September 2005 | 0.3576 | 1.0265 | View Report |
| 2004 - 2005 Financial Year | 2.6972 | ||
| June 2005 | 1.4510 | 1.0135 | View Report |
| March 2005 | 0.6230 | 1.0128 | View Report |
| December 2004 | 0.6232 | 1.0021 | View Report |