Distributions
Perpetual High Grade Floating Rate Fund via Perpetual Wholesale Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 0.7106 | ||
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 |