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Distributions

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.3351
December 2023
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0.1849 $0.968 View Report
September 2023
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0.1502 $0.930 View Report
2022 - 2023 Financial Year 0.5995
June 2023
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0.1000 $0.930 View Report
March 2023
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0.1498 $0.954 View Report
December 2022
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0.1001 $0.909 View Report
September 2022
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0.2495 $0.905 View Report
2021 - 2022 Financial Year 1.0960
June 2022
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0.0600 $0.913 View Report
March 2022
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0.0569 $0.957 View Report
December 2021
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0.3576 $1.021 View Report
September 2021
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0.6215 $1.040 View Report
2020 - 2021 Financial Year 2.3853
June 2021
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0.6690 $1.043 View Report
March 2021
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0.2762 $1.033 View Report
December 2020
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0.8218 $1.066 View Report
September 2020
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0.6183 $1.068 View Report
2019 - 2020 Financial Year 3.6055
June 2020
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1.1749 $1.060 View Report
March 2020
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0.8155 $1.061 View Report
December 2019
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0.8432 $1.049 View Report
September 2019
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0.7718 $1.071 View Report
2018 - 2019 Financial Year 6.0085
June 2019
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3.5536 $1.056 View Report
March 2019
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0.8026 $1.057 View Report
December 2018
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0.8247 $1.027 View Report
September 2018
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0.8275 $1.016 View Report
2017 - 2018 Financial Year 2.7333
June 2018
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0.9106 $1.018 View Report
March 2018
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0.3578 $1.021 View Report
December 2017
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1.0811 $1.015 View Report
September 2017
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0.3838 $1.009 View Report
2016 - 2017 Financial Year 2.8421
June 2017
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1.8253 $1.010 View Report
March 2017
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0.0000 $1.000 View Report
December 2016
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0.0000 $1.000 View Report
September 2016
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1.0168 $1.025 View Report