Distributions

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	17.4109
June 2025 Download Report	15.4756	$1.551	View Report
December 2024 Download Report	1.9353	$1.549	View Report
2023 - 2024 Financial Year	11.0679
June 2024 Download Report	9.9768	$1.388	View Report
December 2023 Download Report	1.0911	$1.465	View Report
2022 - 2023 Financial Year	11.8295
June 2023 Download Report	10.2136	$1.459	View Report
December 2022 Download Report	1.6159	$1.546	View Report
2021 - 2022 Financial Year	17.4248
June 2022 Download Report	15.4777	$1.423	View Report
December 2021 Download Report	1.9471	$1.963	View Report
2020 - 2021 Financial Year	15.9945
June 2021 Download Report	13.7625	$1.579	View Report
December 2020 Download Report	2.2320	$1.505	View Report
2019 - 2020 Financial Year	11.1660
June 2020 Download Report	9.3973	$1.168	View Report
December 2019 Download Report	1.7687	$1.567	View Report
2018 - 2019 Financial Year	4.0886
June 2019 Download Report	2.0661	$1.309	View Report
December 2018 Download Report	2.0225	$1.248	View Report
2017 - 2018 Financial Year	12.5231
June 2018 Download Report	12.5231	$1.404	View Report
December 2017 Download Report	0.0000	$1.000	View Report
2016 - 2017 Financial Year	20.6757
June 2017 Download Report	20.6757	$1.424	View Report
December 2016 Download Report	0.0000	$1.000	View Report
2015 - 2016 Financial Year	41.3581
June 2016 Download Report	40.1946	$1.412	View Report
December 2015 Download Report	1.1635	$1.496	View Report
2014 - 2015 Financial Year	17.3705
June 2015 Download Report	17.3705	$1.265	View Report
December 2014 Download Report	0.0000	$1.000	View Report
2013 - 2014 Financial Year	15.4748
June 2014 Download Report	15.4748	$1.150	View Report
December 2013 Download Report	0.0000	$1.000	View Report

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