Distributions
Implemented Fixed Income Portfolio via Perpetual Select Investment Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 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 |