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Distributions

Perpetual's Australian Share Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2008 - 2009 Financial Year 11.3852
March 2009
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0.7495 $4.372 View Report
December 2008
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7.0812 $4.370 View Report
September 2008
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3.5546 $5.570 View Report
2007 - 2008 Financial Year 23.5994
June 2008
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5.6696 $6.132 View Report
March 2008
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3.8516 $6.136 View Report
December 2007
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10.5687 $7.097 View Report
September 2007
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3.5095 $7.467 View Report
2006 - 2007 Financial Year 86.5007
June 2007
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72.7275 $7.107 View Report
March 2007
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3.6961 $7.386 View Report
December 2006
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5.4242 $7.032 View Report
September 2006
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4.6530 $6.465 View Report
2005 - 2006 Financial Year 65.2982
June 2006
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51.9538 $6.498 View Report
March 2006
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2.9830 $7.067 View Report
December 2005
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7.0942 $6.373 View Report
September 2005
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3.2672 $6.334 View Report
2004 - 2005 Financial Year 43.0211
June 2005
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32.2096 $5.666 View Report
March 2005
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2.5828 $5.777 View Report
December 2004
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5.3192 $5.698 View Report
September 2004
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2.9095 $5.078 View Report
2003 - 2004 Financial Year 17.9324
June 2004
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8.2602 $4.812 View Report
March 2004
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3.2650 $4.639 View Report
December 2003
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3.6194 $4.442 View Report
September 2003
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2.7878 $4.254 View Report
2002 - 2003 Financial Year 13.1177
June 2003
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4.6171 $4.023 View Report
March 2003
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2.1385 $3.811 View Report
December 2002
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3.7395 $3.866 View Report
September 2002
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2.6226 $3.767 View Report
2001 - 2002 Financial Year 12.4442
June 2002
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9.3803 $4.018 View Report
March 2002
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0.3164 $4.228 View Report
December 2001
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2.7474 $4.062 View Report

Distributions