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Distributions

Perpetual Pure Credit Alpha Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.9275
December 2023
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1.5348 $1.440 View Report
September 2023
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0.3927 $1.422 View Report
2022 - 2023 Financial Year 4.9007
June 2023
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3.8431 $1.392 View Report
March 2023
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0.8490 $1.400 View Report
December 2022
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0.0597 $1.382 View Report
September 2022
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0.1490 $1.363 View Report
2021 - 2022 Financial Year 8.1919
June 2022
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4.8694 $1.351 View Report
March 2022
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0.8552 $1.415 View Report
December 2021
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1.4042 $1.425 View Report
September 2021
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1.0631 $1.434 View Report
2020 - 2021 Financial Year 5.4309
June 2021
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1.9682 $1.437 View Report
March 2021
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0.6811 $1.439 View Report
December 2020
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1.1510 $1.426 View Report
September 2020
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1.6306 $1.397 View Report
2019 - 2020 Financial Year 5.0523
June 2020
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0.7385 $1.384 View Report
March 2020
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0.7126 $1.379 View Report
December 2019
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2.0399 $1.438 View Report
September 2019
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1.5613 $1.444 View Report
2018 - 2019 Financial Year 2.6721
June 2019
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0.0599 $1.439 View Report
March 2019
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0.6323 $1.420 View Report
December 2018
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1.0548 $1.407 View Report
September 2018
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0.9252 $1.413 View Report
2017 - 2018 Financial Year 5.2144
June 2018
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1.5097 $1.409 View Report
March 2018
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1.1837 $1.414 View Report
December 2017
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1.3033 $1.413 View Report
September 2017
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1.2176 $1.407 View Report
2016 - 2017 Financial Year 5.5396
June 2017
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1.7349 $1.398 View Report
March 2017
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1.3080 $1.396 View Report
December 2016
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1.2585 $1.386 View Report
September 2016
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1.2383 $1.377 View Report