Distributions

Perpetual Active Fixed Interest Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2017 - 2018 Financial Year 1.8227
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