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Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.5119
March 2024
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0.4175 $2.055 View Report
December 2023
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0.8699 $1.847 View Report
September 2023
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0.2245 $1.784 View Report
2022 - 2023 Financial Year 1.5608
June 2023
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1.3598 $1.797 View Report
March 2023
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0.0081 $1.725 View Report
December 2022
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0.0713 $1.599 View Report
September 2022
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0.1216 $1.521 View Report
2021 - 2022 Financial Year 11.3508
June 2022
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9.8657 $1.531 View Report
March 2022
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0.4370 $1.771 View Report
December 2021
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0.6382 $1.962 View Report
September 2021
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0.4099 $1.925 View Report
2020 - 2021 Financial Year 13.2625
June 2021
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12.4230 $1.882 View Report
March 2021
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0.3131 $1.846 View Report
December 2020
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0.5265 $1.739 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 13.5608
June 2020
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11.5668 $1.545 View Report
March 2020
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0.6736 $1.541 View Report
December 2019
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0.7955 $1.702 View Report
September 2019
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0.5249 $1.626 View Report
2018 - 2019 Financial Year 7.6231
June 2019
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6.0718 $1.581 View Report
March 2019
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0.4592 $1.558 View Report
December 2018
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0.6659 $1.386 View Report
September 2018
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0.4262 $1.560 View Report
2017 - 2018 Financial Year 13.9015
June 2018
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12.7869 $1.490 View Report
March 2018
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0.4419 $1.527 View Report
December 2017
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0.4081 $1.497 View Report
September 2017
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0.2647 $1.422 View Report
2016 - 2017 Financial Year 3.1480
June 2017
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3.1480 $1.385 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