Distributions

Perpetual Dynamic Fixed Income via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 2.5071
June 2021 1.0947 1.0109 View Report
March 2021 0.3693 1.0119 View Report
December 2020 0.8681 1.0176 View Report
September 2020 0.1751 1.0130 View Report
2019 - 2020 Financial Year 1.4524
June 2020 0.4553 1.0008 View Report
March 2020 0.1830 0.9737 View Report
December 2019 0.4064 1.0046 View Report
September 2019 0.4077 1.0113 View Report
2018 - 2019 Financial Year 2.8475
June 2019 1.7253 1.0039 View Report
March 2019 0.4239 1.0043 View Report
December 2018 0.3401 0.9878 View Report
September 2018 0.3582 0.9931 View Report
2017 - 2018 Financial Year 1.9830
June 2018 0.0862 0.9919 View Report
March 2018 1.0014 0.9926 View Report
December 2017 0.5041 0.9990 View Report
September 2017 0.3913 0.9956 View Report
2016 - 2017 Financial Year 2.9535
June 2017 1.6983 0.9939 View Report
March 2017 0.0000 1.0000 View Report
December 2016 0.6113 0.9939 View Report
September 2016 0.6439 0.9936 View Report
2015 - 2016 Financial Year 0.6092
June 2016 0.6092 0.9919 View Report
March 2016 0.0000 1.0000 View Report
December 2015 0.0000 1.0000 View Report
September 2015 0.0000 1.0000 View Report
2014 - 2015 Financial Year 1.8418
June 2015 1.8418 0.9785 View Report