Distributions

Perpetual Diversified Real Return Fund - Class Z via Perpetual Wholesale Funds

Period to Distribution Amount Reinvestment Price
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