Distributions
Implemented Real Estate Portfolio via Perpetual Select Investment Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 0.0000 | ||
| September 2020 | 0.0000 | 1.0000 | View Report |
| 2019 - 2020 Financial Year | 15.1779 | ||
| June 2020 | 11.8853 | 1.4377 | View Report |
| March 2020 | 1.2433 | 1.4582 | View Report |
| December 2019 | 1.0667 | 1.8643 | View Report |
| September 2019 | 0.9826 | 1.8941 | View Report |
| 2018 - 2019 Financial Year | 2.9097 | ||
| June 2019 | 1.0039 | 1.8045 | View Report |
| March 2019 | 1.3405 | 1.7708 | View Report |
| December 2018 | 0.0000 | 1.0000 | View Report |
| September 2018 | 0.5652 | 1.6250 | View Report |
| 2017 - 2018 Financial Year | 3.4998 | ||
| June 2018 | 0.7831 | 1.6029 | View Report |
| March 2018 | 1.1288 | 1.4830 | View Report |
| December 2017 | 1.1255 | 1.5569 | View Report |
| September 2017 | 0.4623 | 1.4782 | View Report |
| 2016 - 2017 Financial Year | 2.3997 | ||
| June 2017 | 2.3997 | 1.4716 | View Report |
| March 2017 | 0.0000 | 1.0000 | View Report |
| December 2016 | 0.0000 | 1.0000 | View Report |
| September 2016 | 0.0000 | 1.0000 | View Report |
| 2015 - 2016 Financial Year | 0.0000 | ||
| June 2016 | 0.0000 | 1.0000 | View Report |
| March 2016 | 0.0000 | 1.0000 | View Report |
| December 2015 | 0.0000 | 1.0000 | View Report |
| September 2015 | 0.0000 | 1.0000 | View Report |
| 2014 - 2015 Financial Year | 0.4572 | ||
| June 2015 | 0.0000 | 1.0000 | View Report |
| March 2015 | 0.0000 | 1.0000 | View Report |
| December 2014 | 0.2859 | 1.2310 | View Report |
| September 2014 | 0.1713 | 1.1119 | View Report |
| 2013 - 2014 Financial Year | 1.5605 | ||
| June 2014 | 1.5605 | 1.1077 | View Report |
| March 2014 | 0.0000 | 1.0000 | View Report |
| December 2013 | 0.0000 | 1.0000 | View Report |