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Distributions

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 2.0520
December 2016
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0.8486 $0.966 View Report
September 2016
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1.2034 $0.960 View Report
2015 - 2016 Financial Year 2.8917
June 2016
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1.0463 $0.959 View Report
March 2016
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0.8129 $0.958 View Report
December 2015
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0.5916 $0.963 View Report
September 2015
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0.4409 $0.959 View Report
2014 - 2015 Financial Year 3.7710
June 2015
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0.9160 $0.963 View Report
March 2015
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0.6613 $0.967 View Report
December 2014
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1.0290 $0.965 View Report
September 2014
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1.1648 $0.966 View Report
2013 - 2014 Financial Year 4.7487
June 2014
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1.6376 $0.967 View Report
March 2014
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1.1016 $0.969 View Report
December 2013
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1.1340 $0.966 View Report
September 2013
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0.8755 $0.966 View Report
2012 - 2013 Financial Year 4.9044
June 2013
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1.1423 $0.961 View Report
March 2013
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1.1364 $0.962 View Report
December 2012
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1.2641 $0.957 View Report
September 2012
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1.3616 $0.947 View Report
2011 - 2012 Financial Year 4.6915
June 2012
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1.0336 $0.939 View Report
March 2012
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1.4887 $0.937 View Report
December 2011
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1.3826 $0.932 View Report
September 2011
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0.7867 $0.936 View Report
2010 - 2011 Financial Year 5.5705
June 2011
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2.0408 $0.937 View Report
March 2011
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1.3437 $0.939 View Report
December 2010
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1.5943 $0.934 View Report
September 2010
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0.5917 $0.933 View Report
2009 - 2010 Financial Year 4.3694
June 2010
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1.5865 $0.918 View Report
March 2010
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1.1430 $0.918 View Report
December 2009
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1.1759 $0.898 View Report
September 2009
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0.4639 $0.883 View Report
Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684