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Distributions

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 3.1117
December 2009
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3.1117 $1.762 View Report
2008 - 2009 Financial Year 7.1287
June 2009
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3.5470 $1.461 View Report
December 2008
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3.5817 $1.290 View Report
2007 - 2008 Financial Year 9.3248
June 2008
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4.9631 $1.765 View Report
December 2007
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4.3616 $2.050 View Report
2006 - 2007 Financial Year 37.4731
June 2007
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34.0159 $2.045 View Report
December 2006
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3.4573 $2.122 View Report
2005 - 2006 Financial Year 14.1784
June 2006
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10.4986 $1.952 View Report
December 2005
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3.6798 $1.871 View Report
2004 - 2005 Financial Year 11.8896
June 2005
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9.6035 $1.668 View Report
December 2004
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2.2861 $1.701 View Report
2003 - 2004 Financial Year 17.6402
June 2004
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15.1852 $1.481 View Report
December 2003
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2.4550 $1.489 View Report
2002 - 2003 Financial Year 5.1087
June 2003
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2.7701 $1.338 View Report
December 2002
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2.3386 $1.267 View Report
2001 - 2002 Financial Year 10.6640
June 2002
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7.9799 $1.289 View Report
December 2001
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2.6841 $1.287 View Report
2000 - 2001 Financial Year 4.7292
June 2001
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2.5767 $1.290 View Report
December 2000
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2.1525 $1.172 View Report
1999 - 2000 Financial Year 2.4684
June 2000
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1.8539 $1.173 View Report
November 1999
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0.6145 $1.069 View Report
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa