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Distributions

Perpetual Exact Market Return Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.7243
December 2023
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1.0806 $1.027 View Report
September 2023
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0.6437 $1.027 View Report
2022 - 2023 Financial Year 3.1263
June 2023
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1.4436 $1.022 View Report
March 2023
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0.8094 $1.027 View Report
December 2022
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0.4708 $1.027 View Report
September 2022
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0.4024 $1.024 View Report
2021 - 2022 Financial Year 0.2134
June 2022
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0.0891 $1.024 View Report
March 2022
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0.0263 $1.024 View Report
December 2021
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0.0532 $1.024 View Report
September 2021
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0.0448 $1.025 View Report
2020 - 2021 Financial Year 0.2118
June 2021
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0.0307 $1.025 View Report
March 2021
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0.0635 $1.025 View Report
December 2020
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0.0479 $1.026 View Report
September 2020
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0.0697 $1.026 View Report
2019 - 2020 Financial Year 0.8393
June 2020
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0.0263 $1.027 View Report
March 2020
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0.2531 $1.026 View Report
December 2019
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0.2874 $1.026 View Report
September 2019
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0.2725 $1.027 View Report
2018 - 2019 Financial Year 1.8884
June 2019
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0.3919 $1.026 View Report
March 2019
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0.5108 $1.026 View Report
December 2018
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0.4880 $1.025 View Report
September 2018
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0.4976 $1.025 View Report
2017 - 2018 Financial Year 1.9133
June 2018
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0.5933 $1.025 View Report
March 2018
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0.4415 $1.026 View Report
December 2017
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0.4254 $1.026 View Report
September 2017
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0.4531 $1.026 View Report
2016 - 2017 Financial Year 1.6723
June 2017
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0.2707 $1.026 View Report
March 2017
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0.4638 $1.024 View Report
December 2016
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0.3983 $1.024 View Report
September 2016
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0.5394 $1.024 View Report