Distributions
Perpetual Diversified Real Return Fund - Class Z via Perpetual Wholesale Funds
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2021 - 2022 Financial Year | 0.0000 | ||
| September 2021 | 0.0000 | 1.0000 | View Report |
| 2020 - 2021 Financial Year | 0.9597 | ||
| June 2021 | 0.7430 | 1.0507 | View Report |
| March 2021 | 0.2167 | 1.0329 | View Report |
| December 2020 | 0.0000 | 1.0000 | View Report |
| September 2020 | 0.0000 | 1.0000 | View Report |
| 2019 - 2020 Financial Year | 5.2804 | ||
| June 2020 | 4.9823 | 0.9583 | View Report |
| March 2020 | 0.1481 | 0.9879 | View Report |
| December 2019 | 0.0964 | 1.0111 | View Report |
| September 2019 | 0.0536 | 1.0065 | View Report |
| 2018 - 2019 Financial Year | 3.5691 | ||
| June 2019 | 2.4289 | 0.9976 | View Report |
| March 2019 | 0.7845 | 1.0008 | View Report |
| December 2018 | 0.3088 | 0.9748 | View Report |
| September 2018 | 0.0469 | 0.9917 | View Report |
| 2017 - 2018 Financial Year | 2.8747 | ||
| June 2018 | 2.8747 | 0.9781 | View Report |