Distributions
Perpetual Ethical SRI Credit Fund-Class A via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2021 - 2022 Financial Year | 0.4879 | ||
| March 2022 | 0.0498 | 1.0072 | View Report |
| December 2021 | 0.0881 | 1.0165 | View Report |
| November 2021 | 0.0000 | 1.0000 | View Report |
| September 2021 | 0.3500 | 1.0174 | View Report |
| 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 |