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Distributions

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2018 - 2019 Financial Year 0.8008
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