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Distributions

Perpetual Credit Income Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2010 - 2011 Financial Year 0.6626
September 2010
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0.6626 $0.971 View Report
2009 - 2010 Financial Year 4.3678
June 2010
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1.8304 $0.953 View Report
March 2010
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0.6014 $0.961 View Report
December 2009
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1.4462 $0.924 View Report
September 2009
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0.4898 $0.913 View Report
2008 - 2009 Financial Year 2.8555
June 2009
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0.1693 $0.887 View Report
March 2009
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0.8904 $0.872 View Report
December 2008
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0.7949 $0.908 View Report
September 2008
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1.0008 $0.934 View Report
2007 - 2008 Financial Year 6.0177
June 2008
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2.2816 $0.951 View Report
March 2008
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2.2053 $0.948 View Report
December 2007
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0.7196 $0.984 View Report
September 2007
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0.8112 $1.009 View Report
2006 - 2007 Financial Year 6.1683
June 2007
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2.5039 $1.027 View Report
March 2007
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1.3860 $1.038 View Report
December 2006
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1.4921 $1.035 View Report
September 2006
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0.7863 $1.032 View Report
2005 - 2006 Financial Year 5.0578
June 2006
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2.1864 $1.024 View Report
March 2006
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0.9431 $1.031 View Report
December 2005
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1.5706 $1.025 View Report
September 2005
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0.3576 $1.027 View Report
2004 - 2005 Financial Year 2.6972
June 2005
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1.4510 $1.014 View Report
March 2005
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0.6230 $1.013 View Report
December 2004
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0.6232 $1.002 View Report
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa