Distributions
Perpetual Wholesale Income Share Fund via Perpetual Wholesale Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 0.9504 | ||
December 2020 | 0.4930 | 1.1811 | View Report |
September 2020 | 0.4574 | 1.0403 | View Report |
2019 - 2020 Financial Year | 3.7005 | ||
June 2020 | 0.7030 | 1.0359 | View Report |
March 2020 | 0.7089 | 0.9097 | View Report |
December 2019 | 0.8186 | 1.2216 | View Report |
September 2019 | 1.4700 | 1.2450 | View Report |
2018 - 2019 Financial Year | 6.9423 | ||
June 2019 | 1.7271 | 1.2184 | View Report |
March 2019 | 0.9097 | 1.1660 | View Report |
December 2018 | 2.4977 | 1.0860 | View Report |
September 2018 | 1.8079 | 1.2176 | View Report |
2017 - 2018 Financial Year | 8.4924 | ||
June 2018 | 6.1570 | 1.2245 | View Report |
March 2018 | 1.0590 | 1.2452 | View Report |
December 2017 | 1.2765 | 1.3450 | View Report |