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Distributions

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.4995
December 2023
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1.4995 $1.451 View Report
2022 - 2023 Financial Year 22.3526
June 2023
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16.4972 $1.435 View Report
December 2022
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5.8555 $1.570 View Report
2021 - 2022 Financial Year 25.8942
June 2022
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23.0070 $1.415 View Report
December 2021
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2.8872 $1.703 View Report
2020 - 2021 Financial Year 0.2659
June 2021
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0.2659 $1.660 View Report
December 2020
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0.0000 $1.000 View Report
2019 - 2020 Financial Year 4.4107
June 2020
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2.0978 $1.272 View Report
December 2019
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2.3130 $1.448 View Report
2018 - 2019 Financial Year 5.1078
June 2019
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3.3317 $1.426 View Report
December 2018
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1.7760 $1.298 View Report
2017 - 2018 Financial Year 13.3772
June 2018
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11.9983 $1.455 View Report
December 2017
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1.3790 $1.571 View Report
2016 - 2017 Financial Year 5.5875
June 2017
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4.3418 $1.427 View Report
December 2016
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1.2458 $1.408 View Report
2015 - 2016 Financial Year 6.8878
June 2016
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5.1462 $1.302 View Report
December 2015
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1.7416 $1.427 View Report
2014 - 2015 Financial Year 22.8594
June 2015
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21.1158 $1.388 View Report
December 2014
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1.7436 $1.569 View Report
2013 - 2014 Financial Year 29.1293
June 2014
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27.6795 $1.516 View Report
December 2013
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1.4498 $1.716 View Report
2012 - 2013 Financial Year 13.0046
June 2013
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12.1378 $1.495 View Report
December 2012
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0.8668 $1.459 View Report
2011 - 2012 Financial Year 3.5435
June 2012
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2.1526 $1.214 View Report
December 2011
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1.3909 $1.178 View Report
2010 - 2011 Financial Year 2.2599
June 2011
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1.0704 $1.270 View Report
December 2010
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1.1895 $1.272 View Report
2009 - 2010 Financial Year 2.6479
June 2010
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0.2300 $1.125 View Report
December 2009
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2.4179 $1.181 View Report
2008 - 2009 Financial Year 0.7863
June 2009
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0.7863 $0.990 View Report
Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684