What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Distributions

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 3.0885
June 2024
Download Report
1.6939 $1.231 View Report
December 2023
Download Report
1.3946 $1.148 View Report
2022 - 2023 Financial Year 10.4073
June 2023
Download Report
8.1469 $1.200 View Report
December 2022
Download Report
0.0000 $1.000 View Report
November 2022
Download Report
2.2604 $1.243 View Report
2021 - 2022 Financial Year 7.0453
June 2022
Download Report
6.9453 $1.211 View Report
December 2021
Download Report
0.1001 $1.244 View Report
2020 - 2021 Financial Year 0.0000
June 2021
Download Report
0.0000 $1.000 View Report
December 2020
Download Report
0.0000 $1.000 View Report
2019 - 2020 Financial Year 5.6640
June 2020
Download Report
4.8729 $1.066 View Report
December 2019
Download Report
0.7911 $1.075 View Report
2018 - 2019 Financial Year 2.2489
June 2019
Download Report
1.5963 $1.071 View Report
December 2018
Download Report
0.6526 $1.091 View Report
2017 - 2018 Financial Year 6.7780
June 2018
Download Report
6.3701 $1.091 View Report
December 2017
Download Report
0.4078 $1.118 View Report
2016 - 2017 Financial Year 1.2081
June 2017
Download Report
0.3730 $1.069 View Report
December 2016
Download Report
0.8351 $1.054 View Report
2015 - 2016 Financial Year 7.4099
June 2016
Download Report
6.6394 $1.007 View Report
December 2015
Download Report
0.7704 $1.093 View Report
2014 - 2015 Financial Year 6.8340
June 2015
Download Report
6.8340 $1.068 View Report
December 2014
Download Report
0.0000 $1.000 View Report
2013 - 2014 Financial Year 6.5658
June 2014
Download Report
6.3079 $1.044 View Report
December 2013
Download Report
0.2579 $1.065 View Report
2012 - 2013 Financial Year 10.2036
June 2013
Download Report
9.5172 $1.018 View Report
December 2012
Download Report
0.6865 $1.032 View Report
2011 - 2012 Financial Year 2.6765
June 2012
Download Report
2.6765 $0.985 View Report
Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff