Distributions

Implemented International Share Portfolio via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 0.6727
December 2017 0.4081 1.4973 View Report
September 2017 0.2647 1.4217 View Report
2016 - 2017 Financial Year 3.1480
June 2017 3.1480 1.3846 View Report
March 2017 0.0000 1.0000 View Report
December 2016 0.0000 1.0000 View Report
September 2016 0.0000 1.0000 View Report
2015 - 2016 Financial Year 1.6046
June 2016 1.6046 1.2058 View Report
March 2016 0.0000 1.0000 View Report
December 2015 0.0000 1.0000 View Report
September 2015 0.0000 1.0000 View Report
2014 - 2015 Financial Year 1.9751
June 2015 1.6114 1.2220 View Report
March 2015 0.0000 1.0000 View Report
December 2014 0.2267 1.1331 View Report
September 2014 0.1370 1.0705 View Report
2013 - 2014 Financial Year 0.1283
June 2014 0.1283 1.0353 View Report
March 2014 0.0000 1.0000 View Report
December 2013 0.0000 1.0000 View Report