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Distributions

Perpetual Conservative Growth Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 0.6257
September 2009
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0.6257 $1.058 View Report
2008 - 2009 Financial Year 6.1177
June 2009
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1.3603 $0.997 View Report
March 2009
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2.1834 $0.976 View Report
December 2008
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2.0481 $1.015 View Report
September 2008
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0.5259 $1.076 View Report
2007 - 2008 Financial Year 7.3961
June 2008
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2.9865 $1.068 View Report
March 2008
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1.7739 $1.099 View Report
December 2007
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1.7887 $1.132 View Report
September 2007
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0.8470 $1.162 View Report
2006 - 2007 Financial Year 7.1060
June 2007
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3.9565 $1.152 View Report
March 2007
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0.9965 $1.171 View Report
December 2006
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1.3938 $1.160 View Report
September 2006
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0.7591 $1.137 View Report
2005 - 2006 Financial Year 6.4077
June 2006
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3.4617 $1.122 View Report
March 2006
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1.0038 $1.152 View Report
December 2005
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1.4712 $1.124 View Report
September 2005
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0.4710 $1.114 View Report
2004 - 2005 Financial Year 5.8532
June 2005
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2.6733 $1.082 View Report
March 2005
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1.0814 $1.082 View Report
December 2004
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1.4319 $1.086 View Report
September 2004
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0.6666 $1.056 View Report
2003 - 2004 Financial Year 3.5138
June 2004
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1.5421 $1.036 View Report
March 2004
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0.8801 $1.031 View Report
December 2003
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0.4048 $1.013 View Report
September 2003
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0.6868 $0.996 View Report
Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff