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Distributions

Perpetual Conservative Growth Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.6943
March 2017
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0.1149 $1.140 View Report
December 2016
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0.4882 $1.125 View Report
September 2016
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0.0913 $1.123 View Report
2015 - 2016 Financial Year 6.4948
June 2016
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4.7792 $1.104 View Report
March 2016
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0.5606 $1.135 View Report
December 2015
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0.7983 $1.139 View Report
September 2015
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0.3567 $1.131 View Report
2014 - 2015 Financial Year 5.6693
June 2015
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4.2788 $1.134 View Report
March 2015
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0.2731 $1.193 View Report
December 2014
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0.5896 $1.158 View Report
September 2014
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0.5278 $1.143 View Report
2013 - 2014 Financial Year 8.2699
June 2014
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6.7655 $1.135 View Report
March 2014
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0.2274 $1.177 View Report
December 2013
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1.2188 $1.170 View Report
September 2013
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0.0582 $1.152 View Report
2012 - 2013 Financial Year 6.6502
June 2013
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2.8267 $1.121 View Report
March 2013
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1.4804 $1.129 View Report
December 2012
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1.4891 $1.106 View Report
September 2012
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0.8540 $1.092 View Report
2011 - 2012 Financial Year 7.1378
June 2012
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2.7272 $1.060 View Report
March 2012
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1.3890 $1.080 View Report
December 2011
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1.6686 $1.054 View Report
September 2011
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1.3531 $1.049 View Report
2010 - 2011 Financial Year 5.7342
June 2011
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2.4109 $1.070 View Report
March 2011
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0.7221 $1.085 View Report
December 2010
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1.6981 $1.067 View Report
September 2010
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0.9032 $1.068 View Report
2009 - 2010 Financial Year 2.9997
June 2010
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1.2620 $1.058 View Report
March 2010
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0.7558 $1.073 View Report
December 2009
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0.9820 $1.062 View Report
Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8