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Distributions

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.4206
September 2024
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0.4206 $1.026 View Report
2023 - 2024 Financial Year 4.9290
June 2024
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3.8159 $0.987 View Report
March 2024
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0.2746 $1.035 View Report
December 2023
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0.4932 $0.985 View Report
September 2023
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0.3452 $0.942 View Report
2022 - 2023 Financial Year 4.8668
June 2023
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3.8660 $0.951 View Report
March 2023
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0.3712 $0.975 View Report
December 2022
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0.3797 $0.947 View Report
September 2022
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0.2499 $0.915 View Report
2021 - 2022 Financial Year 6.5634
June 2022
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5.4343 $0.919 View Report
March 2022
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0.2924 $1.039 View Report
December 2021
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0.4715 $1.063 View Report
September 2021
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0.3652 $1.043 View Report
2020 - 2021 Financial Year 2.3606
June 2021
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1.8902 $1.018 View Report
March 2021
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0.2241 $0.974 View Report
December 2020
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0.0796 $0.953 View Report
September 2020
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0.1667 $0.892 View Report
2019 - 2020 Financial Year 1.8311
June 2020
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0.2302 $0.881 View Report
March 2020
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0.5537 $0.824 View Report
December 2019
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0.5012 $0.956 View Report
September 2019
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0.5460 $0.957 View Report
2018 - 2019 Financial Year 2.7796
June 2019
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1.1566 $0.938 View Report
March 2019
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0.5528 $0.920 View Report
December 2018
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0.6108 $0.881 View Report
September 2018
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0.4595 $0.928 View Report
2017 - 2018 Financial Year 2.4289
June 2018
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0.9653 $0.924 View Report
March 2018
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0.4401 $0.897 View Report
December 2017
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0.5795 $0.919 View Report
September 2017
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0.4441 $0.886 View Report
2016 - 2017 Financial Year 1.4166
June 2017
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1.4166 $0.882 View Report
Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3