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Distributions

Perpetual Pure Credit Alpha Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 1.2383
September 2016
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1.2383 $1.377 View Report
2015 - 2016 Financial Year 1.6039
June 2016
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1.0283 $1.359 View Report
March 2016
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0.5756 $1.343 View Report
December 2015
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0.0000 $1.000 View Report
September 2015
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0.0000 $1.000 View Report
2014 - 2015 Financial Year 0.0000
June 2015
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0.0000 $1.000 View Report
March 2015
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0.0000 $1.000 View Report
December 2014
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0.0000 $1.000 View Report
September 2014
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0.0000 $1.000 View Report
2013 - 2014 Financial Year 0.0000
June 2014
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0.0000 $1.000 View Report
March 2014
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0.0000 $1.000 View Report
December 2013
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0.0000 $1.000 View Report
September 2013
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0.0000 $1.000 View Report

Distributions