Distributions
Perpetual Active Fixed Interest Fund via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2019 - 2020 Financial Year | 0.7718 | ||
| September 2019 | 0.7718 | 1.0711 | View Report |
| 2018 - 2019 Financial Year | 6.0085 | ||
| June 2019 | 3.5536 | 1.0558 | View Report |
| March 2019 | 0.8026 | 1.0566 | View Report |
| December 2018 | 0.8247 | 1.0271 | View Report |
| September 2018 | 0.8275 | 1.0160 | View Report |
| 2017 - 2018 Financial Year | 2.7333 | ||
| June 2018 | 0.9106 | 1.0179 | View Report |
| March 2018 | 0.3578 | 1.0206 | View Report |
| December 2017 | 1.0811 | 1.0146 | View Report |
| September 2017 | 0.3838 | 1.0091 | View Report |
| 2016 - 2017 Financial Year | 2.8421 | ||
| June 2017 | 1.8253 | 1.0103 | View Report |
| March 2017 | 0.0000 | 1.0000 | View Report |
| December 2016 | 0.0000 | 1.0000 | View Report |
| September 2016 | 1.0168 | 1.0254 | View Report |
| 2015 - 2016 Financial Year | 7.1862 | ||
| June 2016 | 3.8512 | 1.0213 | View Report |
| March 2016 | 1.0361 | 1.0257 | View Report |
| December 2015 | 1.2002 | 1.0152 | View Report |
| September 2015 | 1.0987 | 1.0309 | View Report |
| 2014 - 2015 Financial Year | 6.5829 | ||
| June 2015 | 0.9427 | 1.0214 | View Report |
| March 2015 | 2.4098 | 1.0495 | View Report |
| December 2014 | 1.9359 | 1.0458 | View Report |
| September 2014 | 1.2945 | 1.0256 | View Report |
| 2013 - 2014 Financial Year | 5.5595 | ||
| June 2014 | 1.7972 | 1.0261 | View Report |
| March 2014 | 1.5149 | 1.0107 | View Report |
| December 2013 | 1.7788 | 1.0086 | View Report |
| September 2013 | 0.4686 | 1.0218 | View Report |
| 2012 - 2013 Financial Year | 6.9546 | ||
| June 2013 | 1.7490 | 1.0111 | View Report |
| March 2013 | 0.9547 | 1.0269 | View Report |
| December 2012 | 1.7937 | 1.0298 | View Report |
| September 2012 | 2.4573 | 1.0357 | View Report |
| 2011 - 2012 Financial Year | 10.7069 | ||
| June 2012 | 3.4477 | 1.0285 | View Report |
| March 2012 | 2.0171 | 1.0160 | View Report |
| December 2011 | 2.1958 | 1.0206 | View Report |
| September 2011 | 3.0462 | 1.0207 | View Report |
| 2010 - 2011 Financial Year | 8.8177 | ||
| June 2011 | 3.4476 | 1.0104 | View Report |
| March 2011 | 1.1501 | 1.0204 | View Report |
| December 2010 | 2.3301 | 1.0066 | View Report |
| September 2010 | 1.8899 | 1.0269 | View Report |
| 2009 - 2010 Financial Year | 4.6115 | ||
| June 2010 | 1.1702 | 1.0275 | View Report |
| March 2010 | 1.1399 | 1.0033 | View Report |
| December 2009 | 1.4091 | 0.9988 | View Report |
| September 2009 | 0.8923 | 0.9982 | View Report |
| 2008 - 2009 Financial Year | 9.0952 | ||
| June 2009 | 1.2419 | 0.9845 | View Report |
| March 2009 | 3.1771 | 0.9988 | View Report |
| December 2008 | 3.7210 | 1.0295 | View Report |
| September 2008 | 0.9552 | 0.9995 | View Report |
| 2007 - 2008 Financial Year | 5.5151 | ||
| June 2008 | 1.7466 | 0.9746 | View Report |
| March 2008 | 0.5562 | 0.9831 | View Report |
| December 2007 | 2.4336 | 0.9786 | View Report |
| September 2007 | 0.7787 | 1.0095 | View Report |
| 2006 - 2007 Financial Year | 4.3875 | ||
| June 2007 | 1.3886 | 1.0065 | View Report |
| March 2007 | 0.8284 | 1.0170 | View Report |
| December 2006 | 1.8011 | 1.0115 | View Report |
| September 2006 | 0.3693 | 1.0257 | View Report |
| 2005 - 2006 Financial Year | 4.8455 | ||
| June 2006 | 1.5481 | 1.0108 | View Report |
| March 2006 | 1.0042 | 1.0275 | View Report |
| December 2005 | 1.4558 | 1.0276 | View Report |
| September 2005 | 0.8375 | 1.0239 | View Report |