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Distributions

Perpetual Diversified Growth Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 0.5884
September 2009
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0.5884 $1.039 View Report
2008 - 2009 Financial Year 4.9562
June 2009
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1.2681 $0.959 View Report
March 2009
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1.5229 $0.931 View Report
December 2008
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1.6984 $0.988 View Report
September 2008
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0.4668 $1.081 View Report
2007 - 2008 Financial Year 7.4341
June 2008
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3.7408 $1.064 View Report
March 2008
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1.2465 $1.117 View Report
December 2007
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1.5962 $1.167 View Report
September 2007
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0.8506 $1.206 View Report
2006 - 2007 Financial Year 6.6549
June 2007
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3.8161 $1.206 View Report
March 2007
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0.8526 $1.221 View Report
December 2006
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1.2576 $1.213 View Report
September 2006
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0.7286 $1.184 View Report
2005 - 2006 Financial Year 7.2273
June 2006
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4.3600 $1.167 View Report
March 2006
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0.9416 $1.219 View Report
December 2005
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1.3767 $1.165 View Report
September 2005
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0.5489 $1.141 View Report
2004 - 2005 Financial Year 6.2208
June 2005
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3.4195 $1.098 View Report
March 2005
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0.9436 $1.107 View Report
December 2004
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1.2465 $1.109 View Report
September 2004
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0.6112 $1.054 View Report
2003 - 2004 Financial Year 3.3600
June 2004
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1.1885 $1.036 View Report
March 2004
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0.9070 $1.011 View Report
December 2003
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0.5644 $0.992 View Report
September 2003
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0.7001 $0.969 View Report
2002 - 2003 Financial Year 3.3792
June 2003
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1.3708 $0.954 View Report
March 2003
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0.5545 $0.930 View Report
December 2002
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0.6359 $0.956 View Report
September 2002
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0.8180 $0.940 View Report
2001 - 2002 Financial Year 1.0320
June 2002
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1.0320 $0.981 View Report
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa