Distributions

Perpetual Pure Microcap Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
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