What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Distributions

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.2532
December 2023
Download Report
0.7722 $1.125 View Report
September 2023
Download Report
0.4810 $1.056 View Report
2022 - 2023 Financial Year 6.7441
June 2023
Download Report
5.0280 $1.071 View Report
March 2023
Download Report
0.5649 $1.103 View Report
December 2022
Download Report
0.7604 $1.067 View Report
September 2022
Download Report
0.3909 $1.009 View Report
2021 - 2022 Financial Year 19.5665
June 2022
Download Report
17.4324 $1.014 View Report
March 2022
Download Report
0.5786 $1.328 View Report
December 2021
Download Report
1.1005 $1.339 View Report
September 2021
Download Report
0.4549 $1.314 View Report
2020 - 2021 Financial Year 9.0610
June 2021
Download Report
7.7134 $1.277 View Report
March 2021
Download Report
0.5895 $1.242 View Report
December 2020
Download Report
0.2639 $1.203 View Report
September 2020
Download Report
0.4942 $1.078 View Report
2019 - 2020 Financial Year 3.6388
June 2020
Download Report
0.4457 $1.065 View Report
March 2020
Download Report
1.2054 $0.923 View Report
December 2019
Download Report
1.1675 $1.220 View Report
September 2019
Download Report
0.8203 $1.222 View Report
2018 - 2019 Financial Year 8.9444
June 2019
Download Report
5.6137 $1.184 View Report
March 2019
Download Report
1.0949 $1.177 View Report
December 2018
Download Report
1.5344 $1.107 View Report
September 2018
Download Report
0.7015 $1.233 View Report
2017 - 2018 Financial Year 8.5517
June 2018
Download Report
5.8081 $1.226 View Report
March 2018
Download Report
0.7854 $1.203 View Report
December 2017
Download Report
1.2058 $1.254 View Report
September 2017
Download Report
0.7523 $1.178 View Report
2016 - 2017 Financial Year 3.8493
June 2017
Download Report
1.5457 $1.170 View Report
March 2017
Download Report
0.7705 $1.177 View Report
December 2016
Download Report
0.8657 $1.158 View Report
September 2016
Download Report
0.6675 $1.136 View Report