Distributions

Implemented Australian Share Portfolio via Perpetual Select Investment Funds

Period to Distribution Amount Reinvestment Price
2021 - 2022 Financial Year 2.1340
March 2022 0.5786 1.3281 View Report
December 2021 1.1005 1.3389 View Report
September 2021 0.4549 1.3136 View Report
2020 - 2021 Financial Year 9.0610
June 2021 7.7134 1.2773 View Report
March 2021 0.5895 1.2415 View Report
December 2020 0.2639 1.2028 View Report
September 2020 0.4942 1.0781 View Report
2019 - 2020 Financial Year 3.6388
June 2020 0.4457 1.0646 View Report
March 2020 1.2054 0.9230 View Report
December 2019 1.1675 1.2198 View Report
September 2019 0.8203 1.2217 View Report
2018 - 2019 Financial Year 8.9444
June 2019 5.6137 1.1841 View Report
March 2019 1.0949 1.1771 View Report
December 2018 1.5344 1.1067 View Report
September 2018 0.7015 1.2332 View Report
2017 - 2018 Financial Year 8.5517
June 2018 5.8081 1.2257 View Report
March 2018 0.7854 1.2033 View Report
December 2017 1.2058 1.2544 View Report
September 2017 0.7523 1.1779 View Report
2016 - 2017 Financial Year 3.8493
June 2017 1.5457 1.1699 View Report
March 2017 0.7705 1.1773 View Report
December 2016 0.8657 1.1582 View Report
September 2016 0.6675 1.1357 View Report
2015 - 2016 Financial Year 3.3411
June 2016 1.3058 1.0879 View Report
March 2016 0.5585 1.0661 View Report
December 2015 0.8996 1.0880 View Report
September 2015 0.5773 1.0287 View Report
2014 - 2015 Financial Year 3.0422
June 2015 1.0322 1.0845 View Report
March 2015 0.8143 1.1555 View Report
December 2014 0.6925 1.0771 View Report
September 2014 0.5032 1.0593 View Report
2013 - 2014 Financial Year 1.0904
June 2014 0.6653 1.0555 View Report
March 2014 0.4251 1.0522 View Report
December 2013 0.0000 1.0000 View Report