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Distributions

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2008 - 2009 Financial Year 3.2170
June 2009
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0.9817 $0.854 View Report
March 2009
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0.4560 $0.832 View Report
December 2008
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0.6681 $0.873 View Report
September 2008
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1.1111 $0.910 View Report
2007 - 2008 Financial Year 7.0362
June 2008
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2.7156 $0.931 View Report
March 2008
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2.0621 $0.936 View Report
December 2007
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1.4310 $0.974 View Report
September 2007
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0.8275 $0.993 View Report
2006 - 2007 Financial Year 5.9471
June 2007
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2.4259 $1.006 View Report
March 2007
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1.2344 $1.016 View Report
December 2006
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1.5156 $1.012 View Report
September 2006
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0.7712 $1.007 View Report
2005 - 2006 Financial Year 5.0960
June 2006
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2.4539 $0.997 View Report
March 2006
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0.8788 $1.005 View Report
December 2005
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1.7633 $0.997 View Report
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