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Distributions

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2011 - 2012 Financial Year 3.3131
December 2011
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3.3131 $1.226 View Report
2010 - 2011 Financial Year 5.5703
June 2011
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2.6261 $1.354 View Report
December 2010
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2.9442 $1.355 View Report
2009 - 2010 Financial Year 3.9707
June 2010
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2.0754 $1.270 View Report
December 2009
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1.8953 $1.351 View Report
2008 - 2009 Financial Year 5.9113
June 2009
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2.8838 $0.958 View Report
December 2008
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3.0275 $0.837 View Report
2007 - 2008 Financial Year 4.8742
June 2008
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2.4598 $1.155 View Report
December 2007
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2.4144 $1.600 View Report
2006 - 2007 Financial Year 23.4252
June 2007
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21.5722 $1.659 View Report
December 2006
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1.8530 $1.622 View Report
2005 - 2006 Financial Year 24.2493
June 2006
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21.4642 $1.372 View Report
December 2005
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2.7851 $1.442 View Report
2004 - 2005 Financial Year 9.0461
June 2005
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7.8261 $1.281 View Report
December 2004
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1.2200 $1.336 View Report
2003 - 2004 Financial Year 7.8317
June 2004
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6.2038 $1.124 View Report
December 2003
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1.6278 $1.087 View Report
2002 - 2003 Financial Year 1.7519
June 2003
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1.1830 $1.002 View Report
December 2002
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0.5688 $0.916 View Report
Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff