Distributions

Perpetual Exact Market Return Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2021 - 2022 Financial Year 0.1243
March 2022 0.0263 1.0241 View Report
December 2021 0.0532 1.0242 View Report
September 2021 0.0448 1.0247 View Report
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