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Distributions

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.1662
September 2024
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0.1662 $0.906 View Report
2023 - 2024 Financial Year 14.7907
June 2024
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14.0273 $0.876 View Report
March 2024
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0.1904 $1.030 View Report
December 2023
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0.3785 $0.971 View Report
September 2023
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0.1945 $0.933 View Report
2022 - 2023 Financial Year 18.4570
June 2023
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17.7924 $0.940 View Report
March 2023
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0.2522 $1.097 View Report
December 2022
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0.2398 $1.053 View Report
September 2022
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0.1725 $1.019 View Report
2021 - 2022 Financial Year 15.9488
June 2022
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14.8439 $1.024 View Report
March 2022
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0.4037 $1.243 View Report
December 2021
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0.4104 $1.302 View Report
September 2021
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0.2908 $1.283 View Report
2020 - 2021 Financial Year 10.0746
June 2021
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9.7007 $1.254 View Report
March 2021
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0.2236 $1.272 View Report
December 2020
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0.1058 $1.234 View Report
September 2020
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0.0445 $1.171 View Report
2019 - 2020 Financial Year 5.2992
June 2020
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4.2265 $1.150 View Report
March 2020
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0.2985 $1.134 View Report
December 2019
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0.3845 $1.261 View Report
September 2019
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0.3897 $1.251 View Report
2018 - 2019 Financial Year 8.8673
June 2019
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7.7168 $1.227 View Report
March 2019
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0.3585 $1.266 View Report
December 2018
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0.4871 $1.194 View Report
September 2018
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0.3049 $1.261 View Report
2017 - 2018 Financial Year 6.6349
June 2018
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5.6927 $1.244 View Report
March 2018
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0.2540 $1.256 View Report
December 2017
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0.4794 $1.267 View Report
September 2017
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0.2088 $1.225 View Report
2016 - 2017 Financial Year 3.8835
June 2017
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3.8835 $1.215 View Report
Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8