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Distributions

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.7867
December 2023
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0.7867 $1.007 View Report
September 2023
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0.0000 $1.000 View Report
2022 - 2023 Financial Year 1.9518
June 2023
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1.0388 $0.994 View Report
March 2023
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0.3859 $1.003 View Report
December 2022
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0.5271 $0.996 View Report
September 2022
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0.0000 $1.000 View Report
2021 - 2022 Financial Year 7.2247
June 2022
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7.0642 $0.974 View Report
March 2022
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0.1605 $1.059 View Report
December 2021
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0.0000 $1.000 View Report
September 2021
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0.0000 $1.000 View Report
2020 - 2021 Financial Year 0.9597
June 2021
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0.7430 $1.051 View Report
March 2021
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0.2167 $1.033 View Report
December 2020
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0.0000 $1.000 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 5.2804
June 2020
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4.9823 $0.958 View Report
March 2020
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0.1481 $0.988 View Report
December 2019
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0.0964 $1.011 View Report
September 2019
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0.0536 $1.006 View Report
2018 - 2019 Financial Year 3.5691
June 2019
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2.4289 $0.998 View Report
March 2019
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0.7845 $1.001 View Report
December 2018
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0.3088 $0.975 View Report
September 2018
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0.0469 $0.992 View Report
2017 - 2018 Financial Year 2.8747
June 2018
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2.8747 $0.978 View Report