Distributions

Implemented Fixed Income Portfolio via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2021 - 2022 Financial Year 0.6761
March 2022 0.2105 0.9692 View Report
December 2021 0.2473 1.0058 View Report
September 2021 0.2182 1.0128 View Report
2020 - 2021 Financial Year 5.5525
June 2021 4.7243 1.0129 View Report
March 2021 0.3080 1.0483 View Report
December 2020 0.5202 1.0646 View Report
September 2020 0.0000 1.0000 View Report
2019 - 2020 Financial Year 2.3992
June 2020 0.8173 1.0428 View Report
March 2020 0.4487 1.0200 View Report
December 2019 0.6979 1.0405 View Report
September 2019 0.4353 1.0470 View Report
2018 - 2019 Financial Year 3.6909
June 2019 2.2216 1.0375 View Report
March 2019 0.6494 1.0396 View Report
December 2018 0.8199 1.0233 View Report
September 2018 0.0000 1.0000 View Report
2017 - 2018 Financial Year 2.9011
June 2018 1.0731 1.0198 View Report
March 2018 0.5520 1.0295 View Report
December 2017 0.8070 1.0308 View Report
September 2017 0.4690 1.0269 View Report
2016 - 2017 Financial Year 2.7290
June 2017 0.9421 1.0269 View Report
March 2017 0.3354 1.0277 View Report
December 2016 0.8696 1.0190 View Report
September 2016 0.5819 1.0307 View Report
2015 - 2016 Financial Year 3.9824
June 2016 2.3526 1.0252 View Report
March 2016 0.6596 1.0296 View Report
December 2015 0.4758 1.0283 View Report
September 2015 0.4944 1.0270 View Report
2014 - 2015 Financial Year 3.7694
June 2015 1.3638 1.0237 View Report
March 2015 1.3448 1.0437 View Report
December 2014 0.7348 1.0409 View Report
September 2014 0.3260 1.0273 View Report
2013 - 2014 Financial Year 1.5612
June 2014 1.5342 1.0208 View Report
March 2014 0.0270 1.0168 View Report
December 2013 0.0000 1.0000 View Report