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Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.0000
March 2024
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0.0000 $1.000 View Report
December 2023
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0.0000 $1.000 View Report
September 2023
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0.0000 $1.000 View Report
2022 - 2023 Financial Year 0.2209
June 2023
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0.0000 $1.000 View Report
March 2023
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0.0000 $1.000 View Report
December 2022
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0.0495 $0.937 View Report
September 2022
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0.1713 $0.922 View Report
2021 - 2022 Financial Year 0.7261
June 2022
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0.0500 $0.936 View Report
March 2022
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0.2105 $0.969 View Report
December 2021
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0.2473 $1.006 View Report
September 2021
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0.2182 $1.013 View Report
2020 - 2021 Financial Year 5.5525
June 2021
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4.7243 $1.013 View Report
March 2021
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0.3080 $1.048 View Report
December 2020
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0.5202 $1.065 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 2.3992
June 2020
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0.8173 $1.043 View Report
March 2020
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0.4487 $1.020 View Report
December 2019
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0.6979 $1.040 View Report
September 2019
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0.4353 $1.047 View Report
2018 - 2019 Financial Year 3.6909
June 2019
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2.2216 $1.038 View Report
March 2019
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0.6494 $1.040 View Report
December 2018
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0.8199 $1.023 View Report
September 2018
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0.0000 $1.000 View Report
2017 - 2018 Financial Year 2.9011
June 2018
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1.0731 $1.020 View Report
March 2018
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0.5520 $1.030 View Report
December 2017
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0.8070 $1.031 View Report
September 2017
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0.4690 $1.027 View Report
2016 - 2017 Financial Year 2.1471
June 2017
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0.9421 $1.027 View Report
March 2017
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0.3354 $1.028 View Report
December 2016
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0.8696 $1.019 View Report

Distributions