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Distributions

Perpetual ESG Real Return Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 1.1172
September 2024
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1.1172 $0.997 View Report
2023 - 2024 Financial Year 0.0363
June 2024
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0.0363 $0.977 View Report
March 2024
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0.0000 $1.000 View Report
December 2023
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0.0000 $1.000 View Report
September 2023
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0.0000 $1.000 View Report
2022 - 2023 Financial Year 0.0000
June 2023
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0.0000 $1.000 View Report
March 2023
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0.0000 $1.000 View Report
December 2022
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0.0000 $1.000 View Report
September 2022
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0.0000 $1.000 View Report
2021 - 2022 Financial Year 2.1183
June 2022
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1.2390 $0.940 View Report
April 2022
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0.8793 $0.975 View Report
March 2022
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0.0000 $1.000 View Report
December 2021
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0.0000 $1.000 View Report
November 2021
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0.0000 $1.000 View Report
September 2021
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0.0000 $1.000 View Report
2020 - 2021 Financial Year 0.5678
June 2021
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0.0000 $1.000 View Report
June 2021
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0.5678 $1.001 View Report
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa