Distributions
Perpetual Ethical SRI Credit Fund via Perpetual Wholesale Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 1.2142 | ||
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 |