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Distributions

Perpetual's Australian Share Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 5.0467
December 2023
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4.0328 $4.326 View Report
September 2023
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1.0139 $4.250 View Report
2022 - 2023 Financial Year 11.3626
June 2023
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5.4039 $4.374 View Report
March 2023
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0.3970 $4.392 View Report
December 2022
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4.8080 $4.224 View Report
September 2022
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0.7537 $3.941 View Report
2021 - 2022 Financial Year 95.6779
June 2022
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83.5817 $3.934 View Report
March 2022
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1.9373 $5.202 View Report
December 2021
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9.0276 $5.118 View Report
September 2021
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1.1313 $5.179 View Report
2020 - 2021 Financial Year 46.1523
June 2021
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42.1701 $5.062 View Report
March 2021
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1.2611 $5.045 View Report
December 2020
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2.7210 $4.685 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 24.6453
June 2020
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14.6999 $3.978 View Report
March 2020
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1.6062 $3.506 View Report
December 2019
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7.3159 $4.740 View Report
September 2019
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1.0233 $4.778 View Report
2018 - 2019 Financial Year 37.2632
June 2019
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20.7343 $4.688 View Report
March 2019
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7.7205 $4.621 View Report
December 2018
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6.4409 $4.367 View Report
September 2018
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2.3676 $4.909 View Report
2017 - 2018 Financial Year 35.6452
June 2018
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24.9513 $4.795 View Report
March 2018
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3.0523 $4.764 View Report
December 2017
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5.3710 $5.089 View Report
September 2017
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2.2706 $4.733 View Report
2016 - 2017 Financial Year 40.4830
June 2017
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30.3709 $4.716 View Report
March 2017
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2.5336 $5.133 View Report
December 2016
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5.3559 $5.011 View Report
September 2016
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2.2225 $4.940 View Report