What can we help you find?
Search by Topic

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 Microcap Fund - Class A

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 1.0911
December 2023
Download Report
1.0911 $1.465 View Report
2022 - 2023 Financial Year 11.8295
June 2023
Download Report
10.2136 $1.459 View Report
December 2022
Download Report
1.6159 $1.546 View Report
2021 - 2022 Financial Year 17.4248
June 2022
Download Report
15.4777 $1.423 View Report
December 2021
Download Report
1.9471 $1.963 View Report
2020 - 2021 Financial Year 15.9945
June 2021
Download Report
13.7625 $1.579 View Report
December 2020
Download Report
2.2320 $1.505 View Report
2019 - 2020 Financial Year 11.1660
June 2020
Download Report
9.3973 $1.168 View Report
December 2019
Download Report
1.7687 $1.567 View Report
2018 - 2019 Financial Year 4.0886
June 2019
Download Report
2.0661 $1.309 View Report
December 2018
Download Report
2.0225 $1.248 View Report
2017 - 2018 Financial Year 12.5231
June 2018
Download Report
12.5231 $1.404 View Report
December 2017
Download Report
0.0000 $1.000 View Report
2016 - 2017 Financial Year 20.6757
June 2017
Download Report
20.6757 $1.424 View Report
December 2016
Download Report
0.0000 $1.000 View Report
2015 - 2016 Financial Year 41.3581
June 2016
Download Report
40.1946 $1.412 View Report
December 2015
Download Report
1.1635 $1.496 View Report
2014 - 2015 Financial Year 17.3705
June 2015
Download Report
17.3705 $1.265 View Report
December 2014
Download Report
0.0000 $1.000 View Report
2013 - 2014 Financial Year 15.4748
June 2014
Download Report
15.4748 $1.150 View Report
December 2013
Download Report
0.0000 $1.000 View Report
Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684