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Distributions

Perpetual Credit Income Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 5.1814
February 2024
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2.5425 $1.042 View Report
December 2023
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1.7860 $1.051 View Report
September 2023
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0.8530 $1.040 View Report
2022 - 2023 Financial Year 4.7284
June 2023
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2.7842 $1.028 View Report
March 2023
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1.1193 $1.036 View Report
February 2023
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0.4801 $1.038 View Report
December 2022
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0.1000 $1.030 View Report
September 2022
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0.2448 $1.016 View Report
2021 - 2022 Financial Year 0.8971
June 2022
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0.2006 $1.011 View Report
March 2022
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0.0990 $1.032 View Report
December 2021
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0.2474 $1.039 View Report
September 2021
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0.3500 $1.041 View Report
2020 - 2021 Financial Year 4.5285
June 2021
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1.9334 $1.041 View Report
March 2021
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0.7471 $1.051 View Report
December 2020
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1.3383 $1.044 View Report
September 2020
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0.5097 $1.036 View Report
2019 - 2020 Financial Year 2.3416
June 2020
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0.0721 $1.026 View Report
March 2020
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0.4352 $1.004 View Report
December 2019
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0.8698 $1.038 View Report
September 2019
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0.9644 $1.037 View Report
2018 - 2019 Financial Year 4.0007
June 2019
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1.1626 $1.036 View Report
March 2019
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0.9424 $1.035 View Report
December 2018
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1.0038 $1.027 View Report
September 2018
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0.8920 $1.041 View Report
2017 - 2018 Financial Year 5.1990
June 2018
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1.3575 $1.039 View Report
March 2018
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1.1983 $1.049 View Report
December 2017
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1.4469 $1.054 View Report
September 2017
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1.1963 $1.052 View Report
2016 - 2017 Financial Year 1.7070
June 2017
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1.0064 $1.052 View Report
March 2017
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0.7005 $1.051 View Report