Distributions
Perpetual ESG Real Return Fund via Perpetual Wholesale Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2021 - 2022 Financial Year | 0.8793 | ||
April 2022 | 0.8793 | 0.9755 | View Report |
March 2022 | 0.0000 | 1.0000 | View Report |
December 2021 | 0.0000 | 1.0000 | View Report |
November 2021 | 0.0000 | 1.0000 | View Report |
September 2021 | 0.0000 | 1.0000 | View Report |
2020 - 2021 Financial Year | 0.5678 | ||
June 2021 | 0.0000 | 1.0000 | View Report |
June 2021 | 0.5678 | 1.0013 | View Report |