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Distributions

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 3.8047
March 2017
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1.3080 $1.396 View Report
December 2016
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1.2585 $1.386 View Report
September 2016
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1.2383 $1.377 View Report
2015 - 2016 Financial Year 1.6039
June 2016
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1.0283 $1.359 View Report
March 2016
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0.5756 $1.343 View Report
December 2015
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0.0000 $1.000 View Report
September 2015
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0.0000 $1.000 View Report
2014 - 2015 Financial Year 0.0000
June 2015
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0.0000 $1.000 View Report
March 2015
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0.0000 $1.000 View Report
December 2014
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0.0000 $1.000 View Report
September 2014
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0.0000 $1.000 View Report
2013 - 2014 Financial Year 0.0000
June 2014
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0.0000 $1.000 View Report
March 2014
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0.0000 $1.000 View Report
December 2013
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0.0000 $1.000 View Report
September 2013
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0.0000 $1.000 View Report
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1