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Distributions

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.5055
September 2024
Download Report 		0.5055 $0.967 View Report
2023 - 2024 Financial Year 1.9885
June 2024
Download Report 		1.4005 $0.946 View Report
March 2024
Download Report 		0.0000 $1.000 View Report
December 2023
Download Report 		0.5880 $0.940 View Report
September 2023
Download Report 		0.0000 $1.000 View Report
2022 - 2023 Financial Year 1.5240
June 2023
Download Report 		0.8787 $0.928 View Report
March 2023
Download Report 		0.2869 $0.936 View Report
December 2022
Download Report 		0.3584 $0.929 View Report
September 2022
Download Report 		0.0000 $1.000 View Report
2021 - 2022 Financial Year 6.6946
June 2022
Download Report 		6.3336 $0.910 View Report
March 2022
Download Report 		0.3611 $0.987 View Report
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