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Distributions

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.3010
March 2024
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0.1185 $1.569 View Report
December 2023
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1.1825 $1.484 View Report
September 2023
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0.0000 $1.000 View Report
2022 - 2023 Financial Year 1.3758
June 2023
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1.3758 $1.461 View Report
March 2023
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0.0000 $1.000 View Report
December 2022
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0.0000 $1.000 View Report
September 2022
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0.0000 $1.000 View Report
2021 - 2022 Financial Year 23.6614
June 2022
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22.9290 $1.369 View Report
March 2022
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0.1674 $1.657 View Report
December 2021
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0.5651 $1.657 View Report
September 2021
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0.0000 $1.000 View Report
2020 - 2021 Financial Year 14.3225
June 2021
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13.9248 $1.604 View Report
March 2021
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0.2499 $1.662 View Report
December 2020
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0.1478 $1.565 View Report
September 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 7.2377
June 2020
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6.8561 $1.435 View Report
March 2020
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0.3815 $1.414 View Report
December 2019
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0.0000 $1.000 View Report
September 2019
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0.0000 $1.000 View Report
2018 - 2019 Financial Year 10.2059
June 2019
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8.1617 $1.546 View Report
March 2019
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0.9024 $1.566 View Report
December 2018
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1.1418 $1.481 View Report
September 2018
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0.0000 $1.000 View Report
2017 - 2018 Financial Year 7.9493
June 2018
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6.6645 $1.528 View Report
March 2018
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1.2849 $1.549 View Report
December 2017
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0.0000 $1.000 View Report
September 2017
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0.0000 $1.000 View Report
2016 - 2017 Financial Year 9.0352
June 2017
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8.6758 $1.505 View Report
March 2017
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0.0000 $1.000 View Report
March 2017
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0.3594 $1.560 View Report
Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684