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Distributions

Perpetual ESG Real Return Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.0000
December 2023
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0.0000 $1.000 View Report
September 2023
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0.0000 $1.000 View Report
2022 - 2023 Financial Year 0.0000
June 2023
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0.0000 $1.000 View Report
March 2023
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0.0000 $1.000 View Report
December 2022
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0.0000 $1.000 View Report
September 2022
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0.0000 $1.000 View Report
2021 - 2022 Financial Year 2.1183
June 2022
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1.2390 $0.940 View Report
April 2022
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0.8793 $0.975 View Report
March 2022
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0.0000 $1.000 View Report
December 2021
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0.0000 $1.000 View Report
November 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 0.5678
June 2021
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0.0000 $1.000 View Report
June 2021
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0.5678 $1.001 View Report