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