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Distributions

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 1.0168
December 2016
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0.0000 $1.000 View Report
September 2016
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1.0168 $1.025 View Report
2015 - 2016 Financial Year 7.1862
June 2016
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3.8512 $1.021 View Report
March 2016
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1.0361 $1.026 View Report
December 2015
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1.2002 $1.015 View Report
September 2015
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1.0987 $1.031 View Report
2014 - 2015 Financial Year 6.5829
June 2015
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0.9427 $1.021 View Report
March 2015
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2.4098 $1.049 View Report
December 2014
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1.9359 $1.046 View Report
September 2014
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1.2945 $1.026 View Report
2013 - 2014 Financial Year 5.5595
June 2014
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1.7972 $1.026 View Report
March 2014
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1.5149 $1.011 View Report
December 2013
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1.7788 $1.009 View Report
September 2013
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0.4686 $1.022 View Report
2012 - 2013 Financial Year 6.9546
June 2013
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1.7490 $1.011 View Report
March 2013
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0.9547 $1.027 View Report
December 2012
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1.7937 $1.030 View Report
September 2012
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2.4573 $1.036 View Report
2011 - 2012 Financial Year 10.7069
June 2012
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3.4477 $1.029 View Report
March 2012
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2.0171 $1.016 View Report
December 2011
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2.1958 $1.021 View Report
September 2011
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3.0462 $1.021 View Report
2010 - 2011 Financial Year 8.8177
June 2011
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3.4476 $1.010 View Report
March 2011
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1.1501 $1.020 View Report
December 2010
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2.3301 $1.007 View Report
September 2010
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1.8899 $1.027 View Report
2009 - 2010 Financial Year 4.6115
June 2010
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1.1702 $1.027 View Report
March 2010
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1.1399 $1.003 View Report
December 2009
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1.4091 $0.999 View Report
September 2009
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0.8923 $0.998 View Report
Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684