Distributions
Perpetual Dynamic Fixed Income via Perpetual WealthFocus Investment Advantage
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2019 - 2020 Financial Year | 0.4077 | ||
| 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 |