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 Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 1.1187
September 2024
Download Report
1.1187 $1.055 View Report
2023 - 2024 Financial Year 6.2047
June 2024
Download Report
2.5887 $1.049 View Report
March 2024
Download Report
1.7965 $1.057 View Report
December 2023
Download Report
1.3361 $1.051 View Report
September 2023
Download Report
0.4834 $1.039 View Report
2022 - 2023 Financial Year 1.0270
June 2023
Download Report
1.0270 $1.023 View Report
March 2023
Download Report
0.0000 $1.000 View Report
December 2022
Download Report
0.0000 $1.000 View Report
September 2022
Download Report
0.0000 $1.000 View Report
2021 - 2022 Financial Year 0.3200
June 2022
Download Report
0.0500 $1.000 View Report
March 2022
Download Report
0.2700 $0.991 View Report
Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8