What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Distributions

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2025 - 2026 Financial Year 1.8010
September 2025
Download Report 		1.1465 $0.995 View Report
August 2025
Download Report 		0.3812 $1.000 View Report
July 2025
Download Report 		0.2733 $0.997 View Report
2024 - 2025 Financial Year 6.4157
June 2025
Download Report 		1.7870 $0.994 View Report
May 2025
Download Report 		0.3947 $1.003 View Report
April 2025
Download Report 		0.1950 $0.999 View Report
March 2025
Download Report 		1.4070 $0.994 View Report
February 2025
Download Report 		0.3246 $1.003 View Report
January 2025
Download Report 		0.3303 $0.999 View Report
December 2024
Download Report 		1.5467 $0.995 View Report
November 2024
Download Report 		0.4305 $1.003 View Report
October 2024
Download Report 		0.0000 $1.000 View Report
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed