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Distributions

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.3290
December 2023
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0.1809 $0.963 View Report
September 2023
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0.1481 $0.925 View Report
2022 - 2023 Financial Year 0.5773
June 2023
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0.1000 $0.926 View Report
March 2023
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0.1430 $0.949 View Report
December 2022
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0.0927 $0.905 View Report
September 2022
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0.2416 $0.901 View Report
2021 - 2022 Financial Year 1.0574
June 2022
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0.0600 $0.909 View Report
March 2022
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0.0513 $0.952 View Report
December 2021
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0.3373 $1.017 View Report
September 2021
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0.6089 $1.036 View Report
2020 - 2021 Financial Year 2.3179
June 2021
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0.6549 $1.038 View Report
March 2021
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0.2645 $1.028 View Report
December 2020
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0.8071 $1.061 View Report
September 2020
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0.5914 $1.064 View Report
2019 - 2020 Financial Year 3.4956
June 2020
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1.1462 $1.055 View Report
March 2020
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0.7883 $1.056 View Report
December 2019
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0.8157 $1.045 View Report
September 2019
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0.7454 $1.066 View Report
2018 - 2019 Financial Year 5.8972
June 2019
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3.5155 $1.051 View Report
March 2019
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0.7813 $1.052 View Report
December 2018
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0.7996 $1.023 View Report
September 2018
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0.8008 $1.012 View Report
2017 - 2018 Financial Year 2.6444
June 2018
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0.8869 $1.014 View Report
March 2018
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0.3403 $1.016 View Report
December 2017
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1.0579 $1.010 View Report
September 2017
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0.3593 $1.005 View Report
2016 - 2017 Financial Year 1.7992
June 2017
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1.7992 $1.007 View Report
March 2017
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0.0000 $1.000 View Report