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Distributions

Perpetual Smaller Companies Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 2.8520
June 2024
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1.4861 $1.177 View Report
December 2023
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1.3659 $1.138 View Report
2022 - 2023 Financial Year 11.4760
June 2023
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7.8051 $1.131 View Report
December 2022
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3.6709 $1.244 View Report
2021 - 2022 Financial Year 19.4841
June 2022
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17.5988 $1.096 View Report
December 2021
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1.8853 $1.489 View Report
2020 - 2021 Financial Year 19.6365
June 2021
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18.1212 $1.366 View Report
December 2020
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1.5154 $1.350 View Report
2019 - 2020 Financial Year 6.0047
June 2020
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4.1970 $1.113 View Report
December 2019
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1.8077 $1.207 View Report
2018 - 2019 Financial Year 4.7410
June 2019
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2.0168 $1.154 View Report
December 2018
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2.7242 $1.060 View Report
2017 - 2018 Financial Year 12.1646
June 2018
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10.4956 $1.190 View Report
December 2017
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1.6690 $1.302 View Report
2016 - 2017 Financial Year 16.0357
June 2017
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14.4540 $1.194 View Report
December 2016
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1.5816 $1.245 View Report
2015 - 2016 Financial Year 11.3628
June 2016
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9.5462 $1.181 View Report
December 2015
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1.8166 $1.253 View Report
2014 - 2015 Financial Year 11.2373
June 2015
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9.3487 $1.190 View Report
December 2014
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1.8886 $1.215 View Report
2013 - 2014 Financial Year 27.8382
June 2014
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26.1567 $1.210 View Report
December 2013
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1.6815 $1.443 View Report
2012 - 2013 Financial Year 12.4807
June 2013
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10.1459 $1.186 View Report
December 2012
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2.3348 $1.296 View Report
2011 - 2012 Financial Year 4.9548
June 2012
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3.0497 $1.104 View Report
December 2011
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1.9051 $1.131 View Report
2010 - 2011 Financial Year 7.0319
June 2011
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5.1850 $1.285 View Report
December 2010
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1.8470 $1.384 View Report
2009 - 2010 Financial Year 3.1218
June 2010
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1.4860 $1.045 View Report
December 2009
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1.6359 $1.138 View Report
Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff