Distributions

Perpetual Credit Income Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 3.8415
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