Distributions
Perpetual Exact Market Return Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 0.2118 | ||
| June 2021 | 0.0307 | 1.0251 | View Report |
| March 2021 | 0.0635 | 1.0253 | View Report |
| December 2020 | 0.0479 | 1.0259 | View Report |
| September 2020 | 0.0697 | 1.0261 | View Report |
| 2019 - 2020 Financial Year | 0.8393 | ||
| June 2020 | 0.0263 | 1.0266 | View Report |
| March 2020 | 0.2531 | 1.0262 | View Report |
| December 2019 | 0.2874 | 1.0261 | View Report |
| September 2019 | 0.2725 | 1.0265 | View Report |
| 2018 - 2019 Financial Year | 1.8884 | ||
| June 2019 | 0.3919 | 1.0263 | View Report |
| March 2019 | 0.5108 | 1.0256 | View Report |
| December 2018 | 0.4880 | 1.0254 | View Report |
| September 2018 | 0.4976 | 1.0254 | View Report |
| 2017 - 2018 Financial Year | 1.9133 | ||
| June 2018 | 0.5933 | 1.0251 | View Report |
| March 2018 | 0.4415 | 1.0260 | View Report |
| December 2017 | 0.4254 | 1.0260 | View Report |
| September 2017 | 0.4531 | 1.0259 | View Report |
| 2016 - 2017 Financial Year | 1.6723 | ||
| June 2017 | 0.2707 | 1.0260 | View Report |
| March 2017 | 0.4638 | 1.0242 | View Report |
| December 2016 | 0.3983 | 1.0243 | View Report |
| September 2016 | 0.5394 | 1.0239 | View Report |
| 2015 - 2016 Financial Year | 3.0728 | ||
| June 2016 | 1.0864 | 1.0243 | View Report |
| March 2016 | 0.6105 | 1.0294 | View Report |
| December 2015 | 0.8472 | 1.0296 | View Report |
| September 2015 | 0.5287 | 1.0324 | View Report |
| 2014 - 2015 Financial Year | 3.5553 | ||
| June 2015 | 0.8225 | 1.0321 | View Report |
| March 2015 | 0.4750 | 1.0346 | View Report |
| December 2014 | 1.8060 | 1.0324 | View Report |
| September 2014 | 0.4518 | 1.0433 | View Report |
| 2013 - 2014 Financial Year | 2.3425 | ||
| June 2014 | 0.9090 | 1.0409 | View Report |
| March 2014 | 0.4265 | 1.0430 | View Report |
| December 2013 | 0.8170 | 1.0406 | View Report |
| September 2013 | 0.1900 | 1.0420 | View Report |
| 2012 - 2013 Financial Year | 2.9700 | ||
| June 2013 | 0.6689 | 1.0367 | View Report |
| March 2013 | 0.6537 | 1.0356 | View Report |
| December 2012 | 0.4711 | 1.0345 | View Report |
| September 2012 | 1.1764 | 1.0305 | View Report |
| 2011 - 2012 Financial Year | 3.4436 | ||
| June 2012 | 0.6099 | 1.0329 | View Report |
| March 2012 | 1.1343 | 1.0282 | View Report |
| December 2011 | 0.9087 | 1.0281 | View Report |
| September 2011 | 0.7908 | 1.0247 | View Report |
| 2010 - 2011 Financial Year | 3.0028 | ||
| June 2011 | 0.8171 | 1.0200 | View Report |
| March 2011 | 0.8217 | 1.0157 | View Report |
| December 2010 | 1.1958 | 1.0115 | View Report |
| September 2010 | 0.1683 | 1.0110 | View Report |
| 2009 - 2010 Financial Year | 1.0449 | ||
| June 2010 | 0.4009 | 1.0006 | View Report |
| March 2010 | 0.0000 | 1.0000 | View Report |
| December 2009 | 0.4413 | 0.9834 | View Report |
| September 2009 | 0.2027 | 0.9792 | View Report |
| 2008 - 2009 Financial Year | 6.9545 | ||
| June 2009 | 1.2521 | 0.9734 | View Report |
| March 2009 | 2.4987 | 0.9781 | View Report |
| December 2008 | 2.1539 | 0.9937 | View Report |
| September 2008 | 1.0497 | 0.9983 | View Report |
| 2007 - 2008 Financial Year | 9.4643 | ||
| June 2008 | 3.1597 | 0.9898 | View Report |
| March 2008 | 2.2095 | 1.0017 | View Report |
| December 2007 | 2.4994 | 1.0057 | View Report |
| September 2007 | 1.5957 | 1.0130 | View Report |
| 2006 - 2007 Financial Year | 5.7880 | ||
| June 2007 | 1.9597 | 1.0124 | View Report |
| March 2007 | 1.4347 | 1.0156 | View Report |
| December 2006 | 1.6287 | 1.0140 | View Report |
| September 2006 | 0.7650 | 1.0142 | View Report |
| 2005 - 2006 Financial Year | 4.7624 | ||
| June 2006 | 1.6897 | 1.0067 | View Report |
| March 2006 | 1.3419 | 1.0093 | View Report |
| December 2005 | 0.7431 | 1.0086 | View Report |
| September 2005 | 0.9878 | 1.0020 | View Report |
| 2004 - 2005 Financial Year | 2.4000 | ||
| June 2005 | 1.4957 | 0.9978 | View Report |
| March 2005 | 0.9043 | 0.9981 | View Report |