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Distributions

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 0.1833
September 2009
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0.1833 $0.883 View Report
2008 - 2009 Financial Year 2.2468
June 2009
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0.6968 $0.853 View Report
March 2009
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0.0704 $0.830 View Report
September 2008
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1.4796 $0.901 View Report
2007 - 2008 Financial Year 5.6087
June 2008
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2.5313 $0.928 View Report
March 2008
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0.6657 $0.934 View Report
December 2007
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1.7946 $0.959 View Report
September 2007
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0.6171 $0.984 View Report
2006 - 2007 Financial Year 5.1931
June 2007
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2.5463 $0.998 View Report
March 2007
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0.5436 $1.011 View Report
December 2006
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1.4484 $1.005 View Report
September 2006
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0.6548 $1.002 View Report
2005 - 2006 Financial Year 3.5783
June 2006
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2.1910 $0.993 View Report
March 2006
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1.3873 $1.002 View Report
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa