Distributions

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2025 - 2026 Financial Year	0.9177
September 2025 Download Report	0.9177	$1.000	View Report
2024 - 2025 Financial Year	2.8948
June 2025 Download Report	1.2333	$1.001	View Report
March 2025 Download Report	0.6094	$0.985	View Report
December 2024 Download Report	0.7264	$0.978	View Report
September 2024 Download Report	0.3257	$0.985	View Report
2023 - 2024 Financial Year	1.8696
June 2024 Download Report	0.9463	$0.957	View Report
March 2024 Download Report	0.5943	$0.971	View Report
December 2023 Download Report	0.1809	$0.963	View Report
September 2023 Download Report	0.1481	$0.925	View Report
2022 - 2023 Financial Year	0.5773
June 2023 Download Report	0.1000	$0.926	View Report
March 2023 Download Report	0.1430	$0.949	View Report
December 2022 Download Report	0.0927	$0.905	View Report
September 2022 Download Report	0.2416	$0.901	View Report
2021 - 2022 Financial Year	1.0574
June 2022 Download Report	0.0600	$0.909	View Report
March 2022 Download Report	0.0513	$0.952	View Report
December 2021 Download Report	0.3373	$1.017	View Report
September 2021 Download Report	0.6089	$1.036	View Report
2020 - 2021 Financial Year	2.3179
June 2021 Download Report	0.6549	$1.038	View Report
March 2021 Download Report	0.2645	$1.028	View Report
December 2020 Download Report	0.8071	$1.061	View Report
September 2020 Download Report	0.5914	$1.064	View Report
2019 - 2020 Financial Year	3.4956
June 2020 Download Report	1.1462	$1.055	View Report
March 2020 Download Report	0.7883	$1.056	View Report
December 2019 Download Report	0.8157	$1.045	View Report
September 2019 Download Report	0.7454	$1.066	View Report
2018 - 2019 Financial Year	5.8972
June 2019 Download Report	3.5155	$1.051	View Report
March 2019 Download Report	0.7813	$1.052	View Report
December 2018 Download Report	0.7996	$1.023	View Report
September 2018 Download Report	0.8008	$1.012	View Report
2017 - 2018 Financial Year	0.8869
June 2018 Download Report	0.8869	$1.014	View Report

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