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Distributions

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 0.8923
September 2009
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0.8923 $0.998 View Report
2008 - 2009 Financial Year 9.0952
June 2009
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1.2419 $0.984 View Report
March 2009
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3.1771 $0.999 View Report
December 2008
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3.7210 $1.030 View Report
September 2008
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0.9552 $1.000 View Report
2007 - 2008 Financial Year 5.5151
June 2008
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1.7466 $0.975 View Report
March 2008
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0.5562 $0.983 View Report
December 2007
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2.4336 $0.979 View Report
September 2007
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0.7787 $1.009 View Report
2006 - 2007 Financial Year 4.3875
June 2007
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1.3886 $1.006 View Report
March 2007
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0.8284 $1.017 View Report
December 2006
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1.8011 $1.011 View Report
September 2006
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0.3693 $1.026 View Report
2005 - 2006 Financial Year 4.8455
June 2006
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1.5481 $1.011 View Report
March 2006
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1.0042 $1.028 View Report
December 2005
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1.4558 $1.028 View Report
September 2005
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0.8375 $1.024 View Report