What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches

Distributions

Perpetual Credit Income Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2017 - 2018 Financial Year 1.1963
September 2017
Download Report
1.1963 $1.052 View Report
2016 - 2017 Financial Year 4.0650
June 2017
Download Report
1.0064 $1.052 View Report
March 2017
Download Report
0.7005 $1.051 View Report
December 2016
Download Report
0.9555 $1.043 View Report
September 2016
Download Report
1.4026 $1.036 View Report
2015 - 2016 Financial Year 3.2935
June 2016
Download Report
1.1617 $1.036 View Report
March 2016
Download Report
0.9349 $1.034 View Report
December 2015
Download Report
0.6363 $1.039 View Report
September 2015
Download Report
0.5607 $1.034 View Report
2014 - 2015 Financial Year 3.3686
June 2015
Download Report
0.9448 $1.038 View Report
March 2015
Download Report
0.7121 $1.042 View Report
December 2014
Download Report
1.0853 $1.039 View Report
September 2014
Download Report
0.6263 $1.039 View Report
2013 - 2014 Financial Year 4.4357
June 2014
Download Report
1.3126 $1.034 View Report
March 2014
Download Report
0.5038 $1.031 View Report
February 2014
Download Report
0.7743 $1.030 View Report
December 2013
Download Report
1.2943 $1.029 View Report
September 2013
Download Report
0.5507 $1.028 View Report
2012 - 2013 Financial Year 4.5995
June 2013
Download Report
0.5489 $1.018 View Report
May 2013
Download Report
0.5439 $1.022 View Report
March 2013
Download Report
1.2585 $1.017 View Report
December 2012
Download Report
0.8802 $1.013 View Report
September 2012
Download Report
1.3681 $0.996 View Report
2011 - 2012 Financial Year 4.0594
June 2012
Download Report
0.9214 $0.983 View Report
March 2012
Download Report
1.5107 $0.982 View Report
December 2011
Download Report
1.5330 $0.975 View Report
September 2011
Download Report
0.0943 $0.980 View Report
2010 - 2011 Financial Year 5.5994
June 2011
Download Report
2.3665 $0.974 View Report
March 2011
Download Report
1.4646 $0.983 View Report
December 2010
Download Report
1.7684 $0.976 View Report
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1