Distributions

Perpetual Wholesale Global Share Fund Hedged via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 85.8685
August 2020 1.4769 0.1800 View Report
August 2020 84.3916 0.1979 View Report
2019 - 2020 Financial Year 2.3804
June 2020 2.3804 0.9760 View Report
December 2019 0.0000 1.0000 View Report
2018 - 2019 Financial Year 0.0000
June 2019 0.0000 1.0000 View Report
December 2018 0.0000 1.0000 View Report
2017 - 2018 Financial Year 23.5926
June 2018 23.5926 1.0485 View Report
December 2017 0.0000 1.0000 View Report
2016 - 2017 Financial Year 9.3531
June 2017 9.3531 1.1637 View Report
December 2016 0.0000 1.0000 View Report
2015 - 2016 Financial Year 4.8782
June 2016 4.8782 1.0107 View Report