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Distributions

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 2.0457
March 2017
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0.6720 $1.022 View Report
December 2016
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0.6323 $1.019 View Report
September 2016
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0.7413 $1.018 View Report
2015 - 2016 Financial Year 2.8137
June 2016
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0.8859 $1.016 View Report
March 2016
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0.5969 $1.014 View Report
December 2015
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0.6790 $1.015 View Report
September 2015
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0.6518 $1.016 View Report
2014 - 2015 Financial Year 3.1106
June 2015
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0.6212 $1.018 View Report
March 2015
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0.7703 $1.017 View Report
December 2014
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0.8240 $1.016 View Report
September 2014
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0.8951 $1.015 View Report
2013 - 2014 Financial Year 4.7171
June 2014
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1.0487 $1.013 View Report
March 2014
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0.8769 $1.012 View Report
December 2013
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1.6473 $1.008 View Report
September 2013
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1.1442 $1.012 View Report
2012 - 2013 Financial Year 5.4577
June 2013
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1.3268 $1.011 View Report
March 2013
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1.1551 $1.014 View Report
December 2012
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0.6601 $1.012 View Report
November 2012
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0.8690 $1.011 View Report
September 2012
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1.4466 $1.009 View Report
2011 - 2012 Financial Year 4.1914
June 2012
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1.1107 $1.008 View Report
March 2012
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0.4916 $1.007 View Report
December 2011
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1.6305 $0.994 View Report
September 2011
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0.9585 $0.998 View Report
2010 - 2011 Financial Year 2.2337
June 2011
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2.2337 $1.001 View Report
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1