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