Distributions
Perpetual Wholesale Active Fixed Interest Fund Class A via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2021 - 2022 Financial Year | 0.9974 | ||
| March 2022 | 0.0513 | 0.9522 | View Report |
| December 2021 | 0.3373 | 1.0167 | View Report |
| September 2021 | 0.6089 | 1.0356 | View Report |
| 2020 - 2021 Financial Year | 2.3179 | ||
| June 2021 | 0.6549 | 1.0383 | View Report |
| March 2021 | 0.2645 | 1.0284 | View Report |
| December 2020 | 0.8071 | 1.0612 | View Report |
| September 2020 | 0.5914 | 1.0636 | View Report |
| 2019 - 2020 Financial Year | 3.4956 | ||
| June 2020 | 1.1462 | 1.0555 | View Report |
| March 2020 | 0.7883 | 1.0564 | View Report |
| December 2019 | 0.8157 | 1.0447 | View Report |
| September 2019 | 0.7454 | 1.0664 | View Report |
| 2018 - 2019 Financial Year | 5.8972 | ||
| June 2019 | 3.5155 | 1.0511 | View Report |
| March 2019 | 0.7813 | 1.0521 | View Report |
| December 2018 | 0.7996 | 1.0229 | View Report |
| September 2018 | 0.8008 | 1.0118 | View Report |
| 2017 - 2018 Financial Year | 2.6444 | ||
| June 2018 | 0.8869 | 1.0137 | View Report |
| March 2018 | 0.3403 | 1.0165 | View Report |
| December 2017 | 1.0579 | 1.0105 | View Report |
| September 2017 | 0.3593 | 1.0051 | View Report |
| 2016 - 2017 Financial Year | 1.7992 | ||
| June 2017 | 1.7992 | 1.0067 | View Report |
| March 2017 | 0.0000 | 1.0000 | View Report |