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Distributions

Perpetual Australian Share Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.7176
December 2023
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1.7176 $1.466 View Report
2022 - 2023 Financial Year 3.3360
June 2023
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1.4556 $1.484 View Report
December 2022
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1.8804 $1.428 View Report
2021 - 2022 Financial Year 15.6884
June 2022
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12.5846 $1.330 View Report
December 2021
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3.1038 $1.556 View Report
2020 - 2021 Financial Year 2.1634
June 2021
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1.3762 $1.539 View Report
December 2020
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0.7871 $1.323 View Report
2019 - 2020 Financial Year 4.3252
June 2020
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1.9640 $1.123 View Report
December 2019
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2.3612 $1.308 View Report
2018 - 2019 Financial Year 7.7674
June 2019
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5.3115 $1.295 View Report
December 2018
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2.4559 $1.183 View Report
2017 - 2018 Financial Year 4.6630
June 2018
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2.6341 $1.300 View Report
December 2017
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2.0289 $1.330 View Report
2016 - 2017 Financial Year 7.6139
June 2017
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5.6501 $1.232 View Report
December 2016
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1.9638 $1.280 View Report
2015 - 2016 Financial Year 17.7685
June 2016
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14.7613 $1.181 View Report
December 2015
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3.0071 $1.360 View Report
2014 - 2015 Financial Year 41.2697
June 2015
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37.9406 $1.360 View Report
December 2014
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3.3292 $1.716 View Report
2013 - 2014 Financial Year 47.4822
June 2014
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43.8033 $1.732 View Report
December 2013
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3.6789 $2.153 View Report
2012 - 2013 Financial Year 21.0301
June 2013
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17.1128 $1.865 View Report
December 2012
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3.9173 $1.887 View Report
2011 - 2012 Financial Year 17.4059
June 2012
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13.1131 $1.640 View Report
December 2011
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4.2928 $1.717 View Report
2010 - 2011 Financial Year 8.2417
June 2011
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4.7043 $1.893 View Report
December 2010
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3.5374 $1.918 View Report
2009 - 2010 Financial Year 6.8422
June 2010
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2.7817 $1.734 View Report
December 2009
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4.0605 $1.879 View Report
2008 - 2009 Financial Year 2.9104
June 2009
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2.9104 $1.528 View Report
Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684