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Distributions

Perpetual's Australian Share Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2017 - 2018 Financial Year 2.2706
September 2017
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2.2706 $4.733 View Report
2016 - 2017 Financial Year 40.4830
June 2017
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30.3709 $4.716 View Report
March 2017
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2.5336 $5.133 View Report
December 2016
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5.3559 $5.011 View Report
September 2016
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2.2225 $4.940 View Report
2015 - 2016 Financial Year 41.8784
June 2016
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28.9453 $4.623 View Report
March 2016
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1.9300 $4.919 View Report
December 2015
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7.9527 $5.049 View Report
September 2015
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3.0504 $4.755 View Report
2014 - 2015 Financial Year 58.0214
June 2015
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43.3521 $5.052 View Report
March 2015
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4.2157 $5.907 View Report
December 2014
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6.7505 $5.453 View Report
September 2014
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3.7032 $5.433 View Report
2013 - 2014 Financial Year 110.8533
June 2014
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94.7608 $5.498 View Report
March 2014
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5.0240 $6.429 View Report
December 2013
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7.4595 $6.447 View Report
September 2013
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3.6090 $6.221 View Report
2012 - 2013 Financial Year 64.8995
June 2013
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48.8566 $5.583 View Report
March 2013
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4.4372 $6.115 View Report
December 2012
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8.3747 $5.669 View Report
September 2012
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3.2311 $5.337 View Report
2011 - 2012 Financial Year 76.2881
June 2012
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56.5350 $4.928 View Report
March 2012
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6.5070 $5.726 View Report
December 2011
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9.9822 $5.388 View Report
September 2011
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3.2639 $5.383 View Report
2010 - 2011 Financial Year 28.3591
June 2011
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14.1459 $5.939 View Report
March 2011
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3.5152 $6.288 View Report
December 2010
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6.6963 $6.046 View Report
September 2010
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4.0018 $5.771 View Report
2009 - 2010 Financial Year 7.0049
June 2010
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7.0049 $5.462 View Report
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa