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Distributions

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2019 - 2020 Financial Year 0.7240
September 2019
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0.7240 $1.004 View Report
2018 - 2019 Financial Year 2.7286
June 2019
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0.7466 $1.002 View Report
March 2019
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0.6950 $0.999 View Report
December 2018
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0.7040 $0.993 View Report
September 2018
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0.5830 $1.001 View Report
2017 - 2018 Financial Year 0.1073
June 2018
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0.1073 $0.999 View Report