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 Income Share Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 15.2827
October 2024
Download Report
13.4485 $1.169 View Report
September 2024
Download Report
1.8342 $1.311 View Report
2023 - 2024 Financial Year 10.7454
June 2024
Download Report
5.9651 $1.258 View Report
March 2024
Download Report
1.9697 $1.359 View Report
December 2023
Download Report
0.9343 $1.275 View Report
September 2023
Download Report
1.8764 $1.236 View Report
2022 - 2023 Financial Year 10.5285
June 2023
Download Report
4.9461 $1.228 View Report
March 2023
Download Report
2.2244 $1.245 View Report
December 2022
Download Report
1.2062 $1.221 View Report
September 2022
Download Report
2.1518 $1.171 View Report
2021 - 2022 Financial Year 14.3993
June 2022
Download Report
8.4414 $1.150 View Report
March 2022
Download Report
2.0403 $1.392 View Report
December 2021
Download Report
1.7638 $1.361 View Report
September 2021
Download Report
2.1539 $1.343 View Report
2020 - 2021 Financial Year 2.2445
June 2021
Download Report
0.7246 $1.357 View Report
March 2021
Download Report
0.5695 $1.257 View Report
December 2020
Download Report
0.4930 $1.181 View Report
September 2020
Download Report
0.4574 $1.040 View Report
2019 - 2020 Financial Year 3.7005
June 2020
Download Report
0.7030 $1.036 View Report
March 2020
Download Report
0.7089 $0.910 View Report
December 2019
Download Report
0.8186 $1.222 View Report
September 2019
Download Report
1.4700 $1.245 View Report
2018 - 2019 Financial Year 6.9423
June 2019
Download Report
1.7271 $1.218 View Report
March 2019
Download Report
0.9097 $1.166 View Report
December 2018
Download Report
2.4977 $1.086 View Report
September 2018
Download Report
1.8079 $1.218 View Report
2017 - 2018 Financial Year 8.4924
June 2018
Download Report
6.1570 $1.225 View Report
March 2018
Download Report
1.0590 $1.245 View Report
December 2017
Download Report
1.2765 $1.345 View Report
Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff