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Distributions

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2008 - 2009 Financial Year 9.7089
June 2009
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0.0224 $1.520 View Report
December 2008
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9.6864 $1.368 View Report
2007 - 2008 Financial Year 15.3490
June 2008
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12.3798 $2.034 View Report
December 2007
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2.9692 $2.376 View Report
2006 - 2007 Financial Year 13.8326
June 2007
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13.8326 $2.325 View Report
2005 - 2006 Financial Year 0.3167
December 2005
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0.3167 $1.843 View Report
2004 - 2005 Financial Year 2.3519
June 2005
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2.3238 $1.639 View Report
December 2004
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0.0281 $1.595 View Report
2003 - 2004 Financial Year 3.2225
June 2004
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2.3196 $1.339 View Report
December 2003
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0.9029 $1.219 View Report
2002 - 2003 Financial Year 0.0010
June 2003
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0.0010 $1.100 View Report
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1