Distributions
Perpetual Pure Credit Alpha Fund Class W via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 2.7816 | ||
| December 2020 | 1.1510 | 1.4257 | View Report |
| September 2020 | 1.6306 | 1.3974 | View Report |
| 2019 - 2020 Financial Year | 5.0523 | ||
| June 2020 | 0.7385 | 1.3843 | View Report |
| March 2020 | 0.7126 | 1.3789 | View Report |
| December 2019 | 2.0399 | 1.4376 | View Report |
| September 2019 | 1.5613 | 1.4437 | View Report |
| 2018 - 2019 Financial Year | 2.6721 | ||
| June 2019 | 0.0599 | 1.4393 | View Report |
| March 2019 | 0.6323 | 1.4197 | View Report |
| December 2018 | 1.0548 | 1.4066 | View Report |
| September 2018 | 0.9252 | 1.4135 | View Report |
| 2017 - 2018 Financial Year | 5.2144 | ||
| June 2018 | 1.5097 | 1.4088 | View Report |
| March 2018 | 1.1837 | 1.4135 | View Report |
| December 2017 | 1.3033 | 1.4134 | View Report |
| September 2017 | 1.2176 | 1.4069 | View Report |
| 2016 - 2017 Financial Year | 5.5396 | ||
| June 2017 | 1.7349 | 1.3979 | View Report |
| March 2017 | 1.3080 | 1.3962 | View Report |
| December 2016 | 1.2585 | 1.3859 | View Report |
| September 2016 | 1.2383 | 1.3766 | View Report |
| 2015 - 2016 Financial Year | 1.6039 | ||
| June 2016 | 1.0283 | 1.3589 | View Report |
| March 2016 | 0.5756 | 1.3429 | View Report |
| December 2015 | 0.0000 | 1.0000 | View Report |
| September 2015 | 0.0000 | 1.0000 | View Report |
| 2014 - 2015 Financial Year | 0.0000 | ||
| June 2015 | 0.0000 | 1.0000 | View Report |
| March 2015 | 0.0000 | 1.0000 | View Report |
| December 2014 | 0.0000 | 1.0000 | View Report |
| September 2014 | 0.0000 | 1.0000 | View Report |
| 2013 - 2014 Financial Year | 0.0000 | ||
| June 2014 | 0.0000 | 1.0000 | View Report |
| March 2014 | 0.0000 | 1.0000 | View Report |
| December 2013 | 0.0000 | 1.0000 | View Report |
| September 2013 | 0.0000 | 1.0000 | View Report |