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

Implemented International Share Portfolio

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.0000
March 2017
Download Report
0.0000 $1.000 View Report
December 2016
Download Report
0.0000 $1.000 View Report
September 2016
Download Report
0.0000 $1.000 View Report
2015 - 2016 Financial Year 1.6046
June 2016
Download Report
1.6046 $1.206 View Report
March 2016
Download Report
0.0000 $1.000 View Report
December 2015
Download Report
0.0000 $1.000 View Report
September 2015
Download Report
0.0000 $1.000 View Report
2014 - 2015 Financial Year 1.9751
June 2015
Download Report
1.6114 $1.222 View Report
March 2015
Download Report
0.0000 $1.000 View Report
December 2014
Download Report
0.2267 $1.133 View Report
September 2014
Download Report
0.1370 $1.071 View Report
2013 - 2014 Financial Year 0.1283
June 2014
Download Report
0.1283 $1.035 View Report
March 2014
Download Report
0.0000 $1.000 View Report
December 2013
Download Report
0.0000 $1.000 View Report
Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8