Distributions
Perpetual Dynamic Fixed Income via Perpetual WealthFocus Investment Advantage
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2021 - 2022 Financial Year | 0.5424 | ||
March 2022 | 0.0644 | 0.9737 | View Report |
December 2021 | 0.2258 | 1.0035 | View Report |
September 2021 | 0.2522 | 1.0114 | View Report |
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 |