Distributions

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 0.8987
December 2009
Download Report 		0.8987 $0.629 View Report
2008 - 2009 Financial Year 2.5713
June 2009
Download Report 		1.1687 $0.478 View Report
December 2008
Download Report 		1.4026 $0.408 View Report
2007 - 2008 Financial Year 9.3065
June 2008
Download Report 		7.6002 $0.687 View Report
December 2007
Download Report 		1.7064 $0.913 View Report
2006 - 2007 Financial Year 39.1114
June 2007
Download Report 		37.6943 $0.950 View Report
December 2006
Download Report 		1.4171 $1.113 View Report
2005 - 2006 Financial Year 19.9850
June 2006
Download Report 		19.9850 $0.916 View Report
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce