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Distributions

Perpetual Australian Share Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2008 - 2009 Financial Year 6.3668
June 2009
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2.9104 $1.528 View Report
December 2008
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3.4564 $1.388 View Report
2007 - 2008 Financial Year 7.5664
June 2008
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3.0402 $1.954 View Report
December 2007
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4.5262 $2.264 View Report
2006 - 2007 Financial Year 27.4869
June 2007
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24.3312 $2.271 View Report
December 2006
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3.1557 $2.246 View Report
2005 - 2006 Financial Year 20.2887
June 2006
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16.9677 $2.074 View Report
December 2005
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3.3210 $2.030 View Report
2004 - 2005 Financial Year 13.6414
June 2005
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11.0102 $1.805 View Report
December 2004
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2.6312 $1.813 View Report
2003 - 2004 Financial Year 4.8163
June 2004
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2.8569 $1.529 View Report
December 2003
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1.9593 $1.403 View Report
2002 - 2003 Financial Year 4.1974
June 2003
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2.1922 $1.269 View Report
December 2002
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2.0052 $1.219 View Report
2001 - 2002 Financial Year 3.9780
June 2002
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2.1481 $1.266 View Report
December 2001
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1.8299 $1.270 View Report
2000 - 2001 Financial Year 6.0027
June 2001
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4.0206 $1.260 View Report
December 2000
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1.9821 $1.163 View Report
1999 - 2000 Financial Year 10.6529
June 2000
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8.9317 $1.151 View Report
November 1999
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1.7212 $1.107 View Report
1998 - 1999 Financial Year 6.6927
June 1999
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6.6927 $1.052 View Report
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa