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Distributions

Perpetual Smaller Companies Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2008 - 2009 Financial Year 4.7000
June 2009
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2.0485 $0.864 View Report
December 2008
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2.6515 $0.738 View Report
2007 - 2008 Financial Year 21.6658
June 2008
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18.3345 $1.243 View Report
December 2007
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3.3313 $1.707 View Report
2006 - 2007 Financial Year 71.8617
June 2007
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68.6875 $1.777 View Report
December 2006
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3.1742 $2.066 View Report
2005 - 2006 Financial Year 40.8812
June 2006
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36.5526 $1.700 View Report
December 2005
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4.3286 $1.907 View Report
2004 - 2005 Financial Year 48.4600
June 2005
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44.5497 $1.762 View Report
December 2004
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3.9104 $2.335 View Report
2003 - 2004 Financial Year 36.1170
June 2004
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32.1689 $1.877 View Report
December 2003
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3.9481 $2.001 View Report
2002 - 2003 Financial Year 6.7878
June 2003
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3.8119 $1.762 View Report
December 2002
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2.9759 $1.611 View Report
2001 - 2002 Financial Year 10.7895
June 2002
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8.9592 $1.654 View Report
December 2001
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1.8303 $1.534 View Report
2000 - 2001 Financial Year 10.9346
June 2001
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8.9096 $1.392 View Report
December 2000
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2.0249 $1.300 View Report
1999 - 2000 Financial Year 8.7040
June 2000
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6.9600 $1.221 View Report
November 1999
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1.7440 $1.235 View Report
1998 - 1999 Financial Year 4.1125
June 1999
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4.1125 $1.110 View Report
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa