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Distributions

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.8196
December 2023
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1.3361 $1.051 View Report
September 2023
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0.4834 $1.039 View Report
2022 - 2023 Financial Year 1.0270
June 2023
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1.0270 $1.023 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 0.3200
June 2022
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0.0500 $1.000 View Report
March 2022
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0.2700 $0.991 View Report