Distributions

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	3.6214
March 2025 Download Report	1.3971	$1.050	View Report
December 2024 Download Report	1.3580	$1.050	View Report
September 2024 Download Report	0.8663	$1.048	View Report
2023 - 2024 Financial Year	4.7832
June 2024 Download Report	2.0954	$1.042	View Report
March 2024 Download Report	1.4756	$1.046	View Report
December 2023 Download Report	0.6499	$1.045	View Report
September 2023 Download Report	0.5623	$1.035	View Report
2022 - 2023 Financial Year	3.6125
June 2023 Download Report	2.4365	$1.024	View Report
March 2023 Download Report	0.6771	$1.032	View Report
December 2022 Download Report	0.2490	$1.026	View Report
September 2022 Download Report	0.2500	$1.018	View Report
2021 - 2022 Financial Year	2.1422
June 2022 Download Report	1.5864	$1.014	View Report
March 2022 Download Report	0.2355	$1.034	View Report
December 2021 Download Report	0.2101	$1.041	View Report
September 2021 Download Report	0.1101	$1.044	View Report
2020 - 2021 Financial Year	2.5945
June 2021 Download Report	1.2046	$1.043	View Report
March 2021 Download Report	0.6793	$1.052	View Report
December 2020 Download Report	0.7106	$1.053	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	1.7476
June 2020 Download Report	0.2171	$1.044	View Report
March 2020 Download Report	0.3990	$1.035	View Report
December 2019 Download Report	0.5328	$1.045	View Report
September 2019 Download Report	0.5987	$1.044	View Report
2018 - 2019 Financial Year	2.9797
June 2019 Download Report	0.7011	$1.043	View Report
March 2019 Download Report	0.6600	$1.041	View Report
December 2018 Download Report	0.8233	$1.037	View Report
September 2018 Download Report	0.7953	$1.041	View Report
2017 - 2018 Financial Year	2.3281
June 2018 Download Report	0.7953	$1.041	View Report
March 2018 Download Report	0.7760	$1.043	View Report
December 2017 Download Report	0.7568	$1.044	View Report

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