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Distributions

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.3963
September 2024
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0.3963 $0.982 View Report
2023 - 2024 Financial Year 1.7216
June 2024
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1.0682 $0.961 View Report
March 2024
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0.0998 $0.977 View Report
December 2023
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0.5535 $0.954 View Report
September 2023
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0.0000 $1.000 View Report
2022 - 2023 Financial Year 2.6297
June 2023
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2.4753 $0.943 View Report
March 2023
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0.1544 $0.968 View Report
December 2022
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0.0000 $1.000 View Report
September 2022
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0.0000 $1.000 View Report
2021 - 2022 Financial Year 7.2067
June 2022
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7.2067 $0.939 View Report
March 2022
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0.0000 $1.000 View Report
December 2021
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0.0000 $1.000 View Report
September 2021
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0.0000 $1.000 View Report
2020 - 2021 Financial Year 0.1644
June 2021
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0.1644 $1.023 View Report
March 2021
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0.0000 $1.000 View Report
December 2020
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0.0000 $1.000 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 2.1937
June 2020
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2.1937 $0.929 View Report
March 2020
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0.0000 $1.000 View Report
December 2019
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0.0000 $1.000 View Report
September 2019
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0.0000 $1.000 View Report
2018 - 2019 Financial Year 2.3233
June 2019
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1.6181 $0.952 View Report
March 2019
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0.7053 $0.951 View Report
December 2018
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0.0000 $1.000 View Report
September 2018
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0.0000 $1.000 View Report
2017 - 2018 Financial Year 2.6021
June 2018
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2.2607 $0.934 View Report
March 2018
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0.2890 $0.949 View Report
December 2017
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0.0000 $1.000 View Report
September 2017
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0.0525 $0.939 View Report
2016 - 2017 Financial Year 2.5205
June 2017
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2.5205 $0.931 View Report
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1