Distributions
Perpetual Pure Microcap Fund - Class A via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2021 - 2022 Financial Year | 1.9471 | ||
| December 2021 | 1.9471 | 1.9629 | View Report |
| 2020 - 2021 Financial Year | 15.9945 | ||
| June 2021 | 13.7625 | 1.5786 | View Report |
| December 2020 | 2.2320 | 1.5050 | View Report |
| 2019 - 2020 Financial Year | 11.1660 | ||
| June 2020 | 9.3973 | 1.1683 | View Report |
| December 2019 | 1.7687 | 1.5671 | View Report |
| 2018 - 2019 Financial Year | 4.0886 | ||
| June 2019 | 2.0661 | 1.3092 | View Report |
| December 2018 | 2.0225 | 1.2484 | View Report |
| 2017 - 2018 Financial Year | 12.5231 | ||
| June 2018 | 12.5231 | 1.4039 | View Report |
| December 2017 | 0.0000 | 1.0000 | View Report |
| 2016 - 2017 Financial Year | 20.6757 | ||
| June 2017 | 20.6757 | 1.4241 | View Report |
| December 2016 | 0.0000 | 1.0000 | View Report |
| 2015 - 2016 Financial Year | 41.3581 | ||
| June 2016 | 40.1946 | 1.4124 | View Report |
| December 2015 | 1.1635 | 1.4959 | View Report |
| 2014 - 2015 Financial Year | 17.3705 | ||
| June 2015 | 17.3705 | 1.2650 | View Report |
| December 2014 | 0.0000 | 1.0000 | View Report |
| 2013 - 2014 Financial Year | 15.4748 | ||
| June 2014 | 15.4748 | 1.1499 | View Report |
| December 2013 | 0.0000 | 1.0000 | View Report |