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Distributions

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 1.3512
December 2009
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0.9386 $0.988 View Report
September 2009
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0.4127 $0.979 View Report
2008 - 2009 Financial Year 3.2131
June 2009
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0.0628 $0.959 View Report
March 2009
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1.0214 $0.947 View Report
December 2008
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1.0497 $0.962 View Report
September 2008
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1.0792 $0.972 View Report
2007 - 2008 Financial Year 7.3201
June 2008
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2.6376 $0.984 View Report
March 2008
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2.0421 $0.985 View Report
December 2007
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1.6832 $1.009 View Report
September 2007
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0.9572 $1.022 View Report
2006 - 2007 Financial Year 6.3604
June 2007
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2.1946 $1.023 View Report
March 2007
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1.6696 $1.029 View Report
December 2006
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1.6765 $1.030 View Report
September 2006
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0.8198 $1.029 View Report
2005 - 2006 Financial Year 5.2797
June 2006
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2.2213 $1.022 View Report
March 2006
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1.1450 $1.030 View Report
December 2005
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1.2798 $1.026 View Report
September 2005
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0.6335 $1.024 View Report
2004 - 2005 Financial Year 4.3564
June 2005
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1.3193 $1.015 View Report
March 2005
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0.7422 $1.014 View Report
December 2004
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0.7664 $1.006 View Report
September 2004
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1.5284 $0.998 View Report
2003 - 2004 Financial Year 5.8890
June 2004
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1.9843 $1.000 View Report
March 2004
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1.1662 $1.006 View Report
December 2003
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1.2298 $1.003 View Report
September 2003
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1.5087 $1.003 View Report
2002 - 2003 Financial Year 4.8707
June 2003
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1.6202 $1.005 View Report
March 2003
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1.0724 $1.007 View Report
December 2002
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1.0482 $1.006 View Report
September 2002
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1.1299 $1.004 View Report
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa