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Distributions

Perpetual Diversified Growth Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.3543
December 2023
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0.6771 $1.119 View Report
December 2023
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0.6771 $1.119 View Report
September 2023
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0.0000 $1.000 View Report
2022 - 2023 Financial Year 0.5272
June 2023
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0.5272 $1.097 View Report
March 2023
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0.0000 $1.000 View Report
December 2022
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0.0000 $1.000 View Report
September 2022
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0.0000 $1.000 View Report
2021 - 2022 Financial Year 14.3981
June 2022
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13.7121 $1.046 View Report
March 2022
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0.2523 $1.218 View Report
December 2021
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0.3137 $1.229 View Report
September 2021
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0.1201 $1.220 View Report
2020 - 2021 Financial Year 6.7476
June 2021
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6.4701 $1.202 View Report
March 2021
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0.0478 $1.222 View Report
December 2020
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0.2297 $1.175 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 5.1898
June 2020
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4.4136 $1.103 View Report
March 2020
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0.4486 $1.097 View Report
December 2019
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0.1756 $1.179 View Report
September 2019
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0.1521 $1.181 View Report
2018 - 2019 Financial Year 6.6821
June 2019
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5.2242 $1.163 View Report
March 2019
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0.6242 $1.175 View Report
December 2018
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0.6554 $1.124 View Report
September 2018
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0.1783 $1.164 View Report
2017 - 2018 Financial Year 4.6515
June 2018
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3.6137 $1.143 View Report
March 2018
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0.9038 $1.153 View Report
December 2017
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0.0188 $1.177 View Report
September 2017
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0.1151 $1.136 View Report
2016 - 2017 Financial Year 5.0295
June 2017
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4.6584 $1.127 View Report
March 2017
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0.1293 $1.161 View Report
December 2016
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0.2419 $1.143 View Report

Distributions


Preproduction: 20240514.3 - 12.0.1+3be7bb73adabec2b9d48041460a0287497b1882e