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