Distributions

Perpetual Pure Credit Alpha Fund Class W via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 5.4309
June 2021 1.9682 1.4374 View Report
March 2021 0.6811 1.4392 View Report
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