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Distributions

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 1.4292
September 2024
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1.4292 $1.285 View Report
2023 - 2024 Financial Year 8.1429
June 2024
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3.6474 $1.275 View Report
March 2024
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2.4650 $1.282 View Report
December 2023
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1.5364 $1.275 View Report
September 2023
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0.4940 $1.259 View Report
2022 - 2023 Financial Year 4.9902
June 2023
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3.7357 $1.231 View Report
March 2023
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0.9045 $1.238 View Report
December 2022
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0.1000 $1.220 View Report
September 2022
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0.2500 $1.202 View Report
2021 - 2022 Financial Year 8.5025
June 2022
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4.6188 $1.191 View Report
March 2022
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1.0693 $1.247 View Report
December 2021
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1.5606 $1.255 View Report
September 2021
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1.2538 $1.264 View Report
2020 - 2021 Financial Year 6.0536
June 2021
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2.0685 $1.267 View Report
March 2021
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0.9147 $1.269 View Report
December 2020
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1.3112 $1.257 View Report
September 2020
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1.7593 $1.232 View Report
2019 - 2020 Financial Year 5.7195
June 2020
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0.9651 $1.220 View Report
March 2020
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0.9424 $1.215 View Report
December 2019
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2.1172 $1.267 View Report
September 2019
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1.6949 $1.272 View Report
2018 - 2019 Financial Year 3.5312
June 2019
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0.3451 $1.269 View Report
March 2019
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0.8545 $1.251 View Report
December 2018
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1.2238 $1.239 View Report
September 2018
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1.1078 $1.245 View Report
2017 - 2018 Financial Year 5.6623
June 2018
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1.5998 $1.241 View Report
March 2018
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1.3188 $1.245 View Report
December 2017
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1.4052 $1.244 View Report
September 2017
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1.3386 $1.238 View Report
2016 - 2017 Financial Year 1.8055
June 2017
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1.8055 $1.229 View Report
Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8