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Distributions

Growth Fund

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.2200
September 2024
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0.2200 $1.587 View Report
2023 - 2024 Financial Year 9.1767
June 2024
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8.1333 $1.532 View Report
March 2024
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0.2229 $1.637 View Report
December 2023
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0.5664 $1.526 View Report
September 2023
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0.2542 $1.467 View Report
2022 - 2023 Financial Year 3.9518
June 2023
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3.2398 $1.475 View Report
March 2023
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0.2851 $1.471 View Report
December 2022
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0.2357 $1.408 View Report
September 2022
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0.1913 $1.357 View Report
2021 - 2022 Financial Year 17.2116
June 2022
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15.9411 $1.361 View Report
March 2022
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0.3475 $1.622 View Report
December 2021
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0.5537 $1.704 View Report
September 2021
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0.3693 $1.669 View Report
2020 - 2021 Financial Year 10.7710
June 2021
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10.3746 $1.627 View Report
March 2021
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0.2112 $1.616 View Report
December 2020
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0.1634 $1.557 View Report
September 2020
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0.0218 $1.463 View Report
2019 - 2020 Financial Year 5.3244
June 2020
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4.1166 $1.433 View Report
March 2020
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0.4824 $1.392 View Report
December 2019
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0.3868 $1.578 View Report
September 2019
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0.3385 $1.559 View Report
2018 - 2019 Financial Year 2.4942
June 2019
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1.5352 $1.525 View Report
March 2019
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0.2853 $1.491 View Report
December 2018
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0.4346 $1.396 View Report
September 2018
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0.2391 $1.493 View Report
2017 - 2018 Financial Year 1.9172
June 2018
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1.2479 $1.468 View Report
March 2018
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0.1128 $1.420 View Report
December 2017
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0.3396 $1.432 View Report
September 2017
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0.2170 $1.373 View Report
2016 - 2017 Financial Year 1.9641
June 2017
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1.9641 $1.358 View Report
Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3