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

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.2122
December 2023
Download Report
0.6499 $1.045 View Report
September 2023
Download Report
0.5623 $1.035 View Report
2022 - 2023 Financial Year 3.6125
June 2023
Download Report
2.4365 $1.024 View Report
March 2023
Download Report
0.6771 $1.032 View Report
December 2022
Download Report
0.2490 $1.026 View Report
September 2022
Download Report
0.2500 $1.018 View Report
2021 - 2022 Financial Year 2.1422
June 2022
Download Report
1.5864 $1.014 View Report
March 2022
Download Report
0.2355 $1.034 View Report
December 2021
Download Report
0.2101 $1.041 View Report
September 2021
Download Report
0.1101 $1.044 View Report
2020 - 2021 Financial Year 2.5945
June 2021
Download Report
1.2046 $1.043 View Report
March 2021
Download Report
0.6793 $1.052 View Report
December 2020
Download Report
0.7106 $1.053 View Report
September 2020
Download Report
0.0000 $1.000 View Report
2019 - 2020 Financial Year 1.7476
June 2020
Download Report
0.2171 $1.044 View Report
March 2020
Download Report
0.3990 $1.035 View Report
December 2019
Download Report
0.5328 $1.045 View Report
September 2019
Download Report
0.5987 $1.044 View Report
2018 - 2019 Financial Year 2.9797
June 2019
Download Report
0.7011 $1.043 View Report
March 2019
Download Report
0.6600 $1.041 View Report
December 2018
Download Report
0.8233 $1.037 View Report
September 2018
Download Report
0.7953 $1.041 View Report
2017 - 2018 Financial Year 3.2631
June 2018
Download Report
0.7953 $1.041 View Report
March 2018
Download Report
0.7760 $1.043 View Report
December 2017
Download Report
0.7568 $1.044 View Report
September 2017
Download Report
0.9350 $1.044 View Report
2016 - 2017 Financial Year 3.0041
June 2017
Download Report
0.8516 $1.045 View Report
March 2017
Download Report
0.7083 $1.046 View Report
December 2016
Download Report
0.6707 $1.043 View Report
September 2016
Download Report
0.7735 $1.042 View Report