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Distributions

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 1.7869
March 2017
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0.3354 $1.028 View Report
December 2016
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0.8696 $1.019 View Report
September 2016
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0.5819 $1.031 View Report
2015 - 2016 Financial Year 3.9824
June 2016
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2.3526 $1.025 View Report
March 2016
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0.6596 $1.030 View Report
December 2015
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0.4758 $1.028 View Report
September 2015
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0.4944 $1.027 View Report
2014 - 2015 Financial Year 3.7694
June 2015
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1.3638 $1.024 View Report
March 2015
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1.3448 $1.044 View Report
December 2014
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0.7348 $1.041 View Report
September 2014
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0.3260 $1.027 View Report
2013 - 2014 Financial Year 1.5612
June 2014
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1.5342 $1.021 View Report
March 2014
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0.0270 $1.017 View Report
December 2013
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0.0000 $1.000 View Report
Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8