Distributions

Implemented International Share Portfolio via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2021 - 2022 Financial Year 1.4851
March 2022 0.4370 1.7711 View Report
December 2021 0.6382 1.9617 View Report
September 2021 0.4099 1.9249 View Report
2020 - 2021 Financial Year 13.2625
June 2021 12.4230 1.8823 View Report
March 2021 0.3131 1.8463 View Report
December 2020 0.5265 1.7388 View Report
September 2020 0.0000 1.0000 View Report
2019 - 2020 Financial Year 13.5608
June 2020 11.5668 1.5455 View Report
March 2020 0.6736 1.5413 View Report
December 2019 0.7955 1.7015 View Report
September 2019 0.5249 1.6263 View Report
2018 - 2019 Financial Year 7.6231
June 2019 6.0718 1.5808 View Report
March 2019 0.4592 1.5579 View Report
December 2018 0.6659 1.3860 View Report
September 2018 0.4262 1.5597 View Report
2017 - 2018 Financial Year 13.9015
June 2018 12.7869 1.4903 View Report
March 2018 0.4419 1.5272 View Report
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