Distributions

Perpetual Dynamic Fixed Income via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 0.8954
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