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Distributions

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.2744
March 2017
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0.0284 $1.083 View Report
December 2016
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0.2460 $1.065 View Report
September 2016
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0.0000 $1.000 View Report
2015 - 2016 Financial Year 3.8782
June 2016
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3.8782 $1.035 View Report
March 2016
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0.0000 $1.000 View Report
December 2015
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0.0000 $1.000 View Report
September 2015
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0.0000 $1.000 View Report
2014 - 2015 Financial Year 7.4239
June 2015
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6.5794 $1.059 View Report
March 2015
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0.0475 $1.129 View Report
December 2014
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0.0000 $1.000 View Report
September 2014
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0.7970 $1.069 View Report
2013 - 2014 Financial Year 8.1561
June 2014
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2.7926 $1.065 View Report
March 2014
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1.1340 $1.065 View Report
December 2013
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2.0883 $1.065 View Report
September 2013
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2.1412 $1.044 View Report
2012 - 2013 Financial Year 8.7501
June 2013
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8.7501 $1.030 View Report
2011 - 2012 Financial Year 4.1385
June 2012
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4.1385 $0.987 View Report
2010 - 2011 Financial Year 6.2203
June 2011
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6.2203 $0.979 View Report
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa