Distributions

Perpetual Ethical SRI Credit Fund via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 2.9544
June 2021 0.5291 1.0171 View Report
June 2021 1.2110 1.0204 View Report
March 2021 0.0000 1.0000 View Report
December 2020 0.9244 1.0132 View Report
September 2020 0.2899 1.0023 View Report
2019 - 2020 Financial Year 1.4931
June 2020 0.0000 1.0000 View Report
March 2020 0.3312 0.9656 View Report
December 2019 0.4379 1.0072 View Report
September 2019 0.7240 1.0038 View Report
2018 - 2019 Financial Year 2.7286
June 2019 0.7466 1.0021 View Report
March 2019 0.6950 0.9993 View Report
December 2018 0.7040 0.9932 View Report
September 2018 0.5830 1.0006 View Report
2017 - 2018 Financial Year 0.1073
June 2018 0.1073 0.9992 View Report