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Distributions

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 2.1776
December 2023
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1.4602 $1.036 View Report
September 2023
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0.7174 $1.024 View Report
2022 - 2023 Financial Year 4.3093
June 2023
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1.9156 $1.014 View Report
March 2023
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1.9804 $1.017 View Report
December 2022
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0.2228 $1.015 View Report
September 2022
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0.1906 $0.995 View Report
2021 - 2022 Financial Year 0.5379
June 2022
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0.0500 $0.990 View Report
March 2022
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0.0498 $1.007 View Report
December 2021
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0.0881 $1.017 View Report
November 2021
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0.0000 $1.000 View Report
September 2021
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0.3500 $1.017 View Report
2020 - 2021 Financial Year 2.9544
June 2021
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0.5291 $1.017 View Report
June 2021
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1.2110 $1.020 View Report
March 2021
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0.0000 $1.000 View Report
December 2020
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0.9244 $1.013 View Report
September 2020
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0.2899 $1.002 View Report
2019 - 2020 Financial Year 1.4931
June 2020
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0.0000 $1.000 View Report
March 2020
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0.3312 $0.966 View Report
December 2019
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0.4379 $1.007 View Report
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