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Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.6803
March 2024
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0.8824 $1.815 View Report
December 2023
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0.3128 $1.658 View Report
September 2023
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0.4851 $1.473 View Report
2022 - 2023 Financial Year 3.5042
June 2023
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2.2893 $1.520 View Report
March 2023
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0.5293 $1.518 View Report
December 2022
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0.1641 $1.499 View Report
September 2022
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0.5216 $1.429 View Report
2021 - 2022 Financial Year 10.8379
June 2022
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9.0073 $1.518 View Report
March 2022
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1.1616 $1.846 View Report
December 2021
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0.2099 $1.972 View Report
September 2021
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0.4591 $1.805 View Report
2020 - 2021 Financial Year 2.6315
June 2021
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1.3740 $1.734 View Report
March 2021
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0.9569 $1.591 View Report
December 2020
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0.3007 $1.557 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 15.1779
June 2020
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11.8853 $1.438 View Report
March 2020
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1.2433 $1.458 View Report
December 2019
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1.0667 $1.864 View Report
September 2019
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0.9826 $1.894 View Report
2018 - 2019 Financial Year 2.9097
June 2019
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1.0039 $1.805 View Report
March 2019
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1.3405 $1.771 View Report
December 2018
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0.0000 $1.000 View Report
September 2018
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0.5652 $1.625 View Report
2017 - 2018 Financial Year 3.4998
June 2018
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0.7831 $1.603 View Report
March 2018
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1.1288 $1.483 View Report
December 2017
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1.1255 $1.557 View Report
September 2017
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0.4623 $1.478 View Report
2016 - 2017 Financial Year 2.3997
June 2017
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2.3997 $1.472 View Report
March 2017
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0.0000 $1.000 View Report
December 2016
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0.0000 $1.000 View Report

Distributions