Distributions

Perpetual Wholesale Global Share Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
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