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Distributions

Perpetual Exact Market Return Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 0.2027
September 2009
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0.2027 $0.979 View Report
2008 - 2009 Financial Year 6.9545
June 2009
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1.2521 $0.973 View Report
March 2009
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2.4987 $0.978 View Report
December 2008
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2.1539 $0.994 View Report
September 2008
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1.0497 $0.998 View Report
2007 - 2008 Financial Year 9.4643
June 2008
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3.1597 $0.990 View Report
March 2008
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2.2095 $1.002 View Report
December 2007
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2.4994 $1.006 View Report
September 2007
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1.5957 $1.013 View Report
2006 - 2007 Financial Year 5.7880
June 2007
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1.9597 $1.012 View Report
March 2007
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1.4347 $1.016 View Report
December 2006
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1.6287 $1.014 View Report
September 2006
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0.7650 $1.014 View Report
2005 - 2006 Financial Year 4.7624
June 2006
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1.6897 $1.007 View Report
March 2006
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1.3419 $1.009 View Report
December 2005
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0.7431 $1.009 View Report
September 2005
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0.9878 $1.002 View Report
2004 - 2005 Financial Year 2.4000
June 2005
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1.4957 $0.998 View Report
March 2005
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0.9043 $0.998 View Report
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1