Distributions

Perpetual High Grade Floating Rate Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2021 - 2022 Financial Year 0.1101
September 2021 0.1101 1.0439 View Report
2020 - 2021 Financial Year 2.5945
June 2021 1.2046 1.0432 View Report
March 2021 0.6793 1.0516 View Report
December 2020 0.7106 1.0526 View Report
September 2020 0.0000 1.0000 View Report
2019 - 2020 Financial Year 1.7476
June 2020 0.2171 1.0442 View Report
March 2020 0.3990 1.0346 View Report
December 2019 0.5328 1.0445 View Report
September 2019 0.5987 1.0445 View Report
2018 - 2019 Financial Year 2.9797
June 2019 0.7011 1.0435 View Report
March 2019 0.6600 1.0413 View Report
December 2018 0.8233 1.0374 View Report
September 2018 0.7953 1.0405 View Report
2017 - 2018 Financial Year 3.2631
June 2018 0.7953 1.0411 View Report
March 2018 0.7760 1.0429 View Report
December 2017 0.7568 1.0444 View Report
September 2017 0.9350 1.0442 View Report
2016 - 2017 Financial Year 3.0041
June 2017 0.8516 1.0454 View Report
March 2017 0.7083 1.0458 View Report
December 2016 0.6707 1.0428 View Report
September 2016 0.7735 1.0419 View Report
2015 - 2016 Financial Year 2.9595
June 2016 0.9263 1.0397 View Report
March 2016 0.6306 1.0385 View Report
December 2015 0.7158 1.0396 View Report
September 2015 0.6868 1.0397 View Report
2014 - 2015 Financial Year 3.2562
June 2015 0.6542 1.0418 View Report
March 2015 0.8052 1.0409 View Report
December 2014 0.8623 1.0406 View Report
September 2014 0.9344 1.0394 View Report
2013 - 2014 Financial Year 4.9016
June 2014 1.0894 1.0374 View Report
March 2014 0.9189 1.0359 View Report
December 2013 1.7034 1.0324 View Report
September 2013 1.1899 1.0354 View Report
2012 - 2013 Financial Year 5.6607
June 2013 1.3759 1.0350 View Report
March 2013 1.2014 1.0382 View Report
December 2012 0.6824 1.0356 View Report
November 2012 0.9019 1.0349 View Report
September 2012 1.4991 1.0333 View Report
2011 - 2012 Financial Year 4.3562
June 2012 1.1408 1.0318 View Report
March 2012 0.5350 1.0309 View Report
December 2011 1.6859 1.0169 View Report
September 2011 0.9944 1.0211 View Report
2010 - 2011 Financial Year 6.2067
June 2011 2.2908 1.0240 View Report
March 2011 1.4655 1.0297 View Report
December 2010 1.8017 1.0233 View Report
September 2010 0.6487 1.0196 View Report
2009 - 2010 Financial Year 3.6035
June 2010 1.7776 1.0051 View Report
March 2010 0.4747 1.0113 View Report
December 2009 0.9386 0.9884 View Report
September 2009 0.4127 0.9788 View Report
2008 - 2009 Financial Year 3.2131
June 2009 0.0628 0.9589 View Report
March 2009 1.0214 0.9474 View Report
December 2008 1.0497 0.9623 View Report
September 2008 1.0792 0.9716 View Report
2007 - 2008 Financial Year 7.3201
June 2008 2.6376 0.9837 View Report
March 2008 2.0421 0.9854 View Report
December 2007 1.6832 1.0095 View Report
September 2007 0.9572 1.0219 View Report
2006 - 2007 Financial Year 6.3604
June 2007 2.1946 1.0234 View Report
March 2007 1.6696 1.0294 View Report
December 2006 1.6765 1.0297 View Report
September 2006 0.8198 1.0294 View Report
2005 - 2006 Financial Year 5.2797
June 2006 2.2213 1.0221 View Report
March 2006 1.1450 1.0297 View Report
December 2005 1.2798 1.0264 View Report
September 2005 0.6335 1.0242 View Report
2004 - 2005 Financial Year 4.3564
June 2005 1.3193 1.0154 View Report
March 2005 0.7422 1.0141 View Report
December 2004 0.7664 1.0058 View Report
September 2004 1.5284 0.9984 View Report
2003 - 2004 Financial Year 5.8890
June 2004 1.9843 0.9999 View Report
March 2004 1.1662 1.0057 View Report
December 2003 1.2298 1.0034 View Report
September 2003 1.5087 1.0026 View Report
2002 - 2003 Financial Year 4.8707
June 2003 1.6202 1.0047 View Report
March 2003 1.0724 1.0073 View Report
December 2002 1.0482 1.0057 View Report
September 2002 1.1299 1.0040 View Report
2001 - 2002 Financial Year 2.7204
June 2002 1.4337 0.0000 View Report
March 2002 0.8837 0.0000 View Report
December 2001 0.4030 1.0033 View Report