Distributions
Perpetual Wholesale Global Share Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 0.0000 | ||
| December 2020 | 0.0000 | 1.0000 | View Report |
| 2019 - 2020 Financial Year | 3.6911 | ||
| June 2020 | 3.5341 | 1.1863 | View Report |
| December 2019 | 0.1570 | 1.3446 | View Report |
| 2018 - 2019 Financial Year | 9.7688 | ||
| June 2019 | 9.7201 | 1.2797 | View Report |
| December 2018 | 0.0486 | 1.1573 | View Report |
| 2017 - 2018 Financial Year | 23.0149 | ||
| June 2018 | 23.0149 | 1.2492 | View Report |
| December 2017 | 0.0000 | 1.0000 | View Report |
| 2016 - 2017 Financial Year | 5.9118 | ||
| June 2017 | 5.9118 | 1.2889 | View Report |
| December 2016 | 0.0000 | 1.0000 | View Report |
| 2015 - 2016 Financial Year | 1.3474 | ||
| June 2016 | 1.0544 | 1.1272 | View Report |
| December 2015 | 0.2930 | 1.1897 | View Report |
| 2014 - 2015 Financial Year | 5.3263 | ||
| June 2015 | 4.7544 | 1.1948 | View Report |
| March 2015 | 0.5020 | 1.2217 | View Report |
| December 2014 | 0.0699 | 1.1183 | View Report |