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Distributions

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 2.1525
March 2017
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0.7083 $1.046 View Report
December 2016
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0.6707 $1.043 View Report
September 2016
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0.7735 $1.042 View Report
2015 - 2016 Financial Year 2.9595
June 2016
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0.9263 $1.040 View Report
March 2016
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0.6306 $1.038 View Report
December 2015
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0.7158 $1.040 View Report
September 2015
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0.6868 $1.040 View Report
2014 - 2015 Financial Year 3.2562
June 2015
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0.6542 $1.042 View Report
March 2015
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0.8052 $1.041 View Report
December 2014
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0.8623 $1.041 View Report
September 2014
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0.9344 $1.039 View Report
2013 - 2014 Financial Year 4.9016
June 2014
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1.0894 $1.037 View Report
March 2014
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0.9189 $1.036 View Report
December 2013
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1.7034 $1.032 View Report
September 2013
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1.1899 $1.035 View Report
2012 - 2013 Financial Year 5.6607
June 2013
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1.3759 $1.035 View Report
March 2013
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1.2014 $1.038 View Report
December 2012
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0.6824 $1.036 View Report
November 2012
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0.9019 $1.035 View Report
September 2012
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1.4991 $1.033 View Report
2011 - 2012 Financial Year 4.3562
June 2012
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1.1408 $1.032 View Report
March 2012
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0.5350 $1.031 View Report
December 2011
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1.6859 $1.017 View Report
September 2011
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0.9944 $1.021 View Report
2010 - 2011 Financial Year 6.2067
June 2011
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2.2908 $1.024 View Report
March 2011
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1.4655 $1.030 View Report
December 2010
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1.8017 $1.023 View Report
September 2010
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0.6487 $1.020 View Report
2009 - 2010 Financial Year 2.2523
June 2010
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1.7776 $1.005 View Report
March 2010
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0.4747 $1.011 View Report