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Distributions

Schroder Australian Equity

Perpetual WealthFocus Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2011 - 2012 Financial Year 1.7835
December 2011
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1.7835 $0.786 View Report
2010 - 2011 Financial Year 0.9809
June 2011
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0.1556 $0.879 View Report
December 2010
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0.8253 $0.885 View Report
2009 - 2010 Financial Year 1.2000
June 2010
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0.1113 $0.788 View Report
December 2009
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1.0887 $0.883 View Report
2008 - 2009 Financial Year 4.6735
December 2008
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4.6735 $0.635 View Report
2007 - 2008 Financial Year 21.2812
June 2008
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19.5216 $0.840 View Report
December 2007
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1.7596 $1.253 View Report
2006 - 2007 Financial Year 22.4164
June 2007
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21.0840 $1.279 View Report
December 2006
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1.3324 $1.326 View Report
2005 - 2006 Financial Year 21.5305
June 2006
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20.3631 $1.200 View Report
December 2005
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1.1674 $1.282 View Report
2004 - 2005 Financial Year 17.9467
June 2005
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15.7127 $1.136 View Report
December 2004
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2.2340 $1.211 View Report
2003 - 2004 Financial Year 7.2203
June 2004
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5.9690 $1.058 View Report
December 2003
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1.2512 $1.032 View Report
Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8