Distributions

Perpetual Active Fixed Interest Fund-Class A via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2019 - 2020 Financial Year 0.7454
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