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Distributions

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 2.6305
December 2023
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2.6305 $1.433 View Report
2022 - 2023 Financial Year 13.6895
June 2023
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11.1608 $1.434 View Report
December 2022
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2.5288 $1.467 View Report
2021 - 2022 Financial Year 21.0133
June 2022
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17.0681 $1.378 View Report
December 2021
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3.9452 $1.600 View Report
2020 - 2021 Financial Year 1.5418
June 2021
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1.0935 $1.590 View Report
December 2020
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0.0000 $1.000 View Report
November 2020
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0.4483 $1.208 View Report
2019 - 2020 Financial Year 4.5829
June 2020
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2.1407 $1.165 View Report
December 2019
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2.4423 $1.433 View Report
2018 - 2019 Financial Year 17.5991
June 2019
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14.0040 $1.414 View Report
December 2018
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3.5951 $1.373 View Report
2017 - 2018 Financial Year 15.4873
June 2018
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12.5948 $1.530 View Report
December 2017
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2.8925 $1.636 View Report
2016 - 2017 Financial Year 9.7268
June 2017
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6.8788 $1.513 View Report
December 2016
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2.8479 $1.555 View Report
2015 - 2016 Financial Year 18.0890
June 2016
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15.0676 $1.403 View Report
December 2015
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3.0214 $1.608 View Report
2014 - 2015 Financial Year 28.1701
June 2015
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25.0581 $1.617 View Report
December 2014
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3.1120 $1.824 View Report
2013 - 2014 Financial Year 24.9717
June 2014
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21.8232 $1.812 View Report
December 2013
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3.1485 $1.967 View Report
2012 - 2013 Financial Year 16.3861
June 2013
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13.3469 $1.730 View Report
December 2012
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3.0392 $1.715 View Report
2011 - 2012 Financial Year 24.5511
June 2012
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20.6812 $1.465 View Report
December 2011
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3.8699 $1.617 View Report
2010 - 2011 Financial Year 6.3799
June 2011
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3.1774 $1.759 View Report
December 2010
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3.2024 $1.754 View Report
2009 - 2010 Financial Year 5.8816
June 2010
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2.7699 $1.619 View Report
December 2009
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3.1117 $1.762 View Report
Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684