Distributions

Perpetual Global Innovation Share Fund - Class A via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2021 - 2022 Financial Year 5.4687
December 2021 0.0000 1.0000 View Report
November 2021 5.4687 1.4709 View Report
2020 - 2021 Financial Year 22.8347
June 2021 22.8347 1.5048 View Report
December 2020 0.0000 1.0000 View Report
2019 - 2020 Financial Year 32.1896
June 2020 32.1896 1.2539 View Report
December 2019 0.0000 1.0000 View Report
2018 - 2019 Financial Year 3.3997
June 2019 3.3997 1.1496 View Report
December 2018 0.0000 1.0000 View Report
2017 - 2018 Financial Year 12.8635
June 2018 12.8635 1.0772 View Report
December 2017 0.0000 1.0000 View Report
2016 - 2017 Financial Year 0.0000
June 2017 0.0000 1.0000 View Report