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Distributions

Trillium ESG Global Equity Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.5084
December 2023
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0.5084 $1.348 View Report
2022 - 2023 Financial Year 1.5135
June 2023
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1.4350 $1.332 View Report
December 2022
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0.0784 $1.159 View Report
2021 - 2022 Financial Year 2.7723
June 2022
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2.5071 $1.119 View Report
December 2021
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0.2652 $1.429 View Report
2020 - 2021 Financial Year 1.7047
June 2021
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1.7047 $1.278 View Report
December 2020
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0.0000 $1.000 View Report