Distributions

Perpetual Select Growth Fund

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 2.4320
June 2017
Download Report
1.9641 $1.358 View Report
March 2017
Download Report
0.0654 $1.352 View Report
December 2016
Download Report
0.1833 $1.329 View Report
September 2016
Download Report
0.2191 $1.299 View Report
2015 - 2016 Financial Year 1.3594
June 2016
Download Report
1.1966 $1.273 View Report
March 2016
Download Report
0.1124 $1.247 View Report
December 2015
Download Report
0.0505 $1.266 View Report
September 2015
Download Report
0.0000 $1.000 View Report
2014 - 2015 Financial Year 0.4364
June 2015
Download Report
0.3141 $1.258 View Report
March 2015
Download Report
0.0000 $1.000 View Report
December 2014
Download Report
0.0000 $1.000 View Report
September 2014
Download Report
0.1222 $1.173 View Report
2013 - 2014 Financial Year 1.5431
June 2014
Download Report
0.5767 $1.157 View Report
March 2014
Download Report
0.0579 $1.141 View Report
December 2013
Download Report
0.6431 $1.138 View Report
September 2013
Download Report
0.2654 $1.093 View Report
2012 - 2013 Financial Year 2.3391
June 2013
Download Report
0.9548 $1.036 View Report
March 2013
Download Report
0.7475 $1.006 View Report
December 2012
Download Report
0.3789 $0.964 View Report
September 2012
Download Report
0.2579 $0.929 View Report
2011 - 2012 Financial Year 2.0495
June 2012
Download Report
1.2581 $0.887 View Report
March 2012
Download Report
0.2647 $0.923 View Report
December 2011
Download Report
0.3907 $0.867 View Report
September 2011
Download Report
0.1360 $0.861 View Report
2010 - 2011 Financial Year 4.1172
June 2011
Download Report
3.3124 $0.921 View Report
March 2011
Download Report
0.1596 $0.962 View Report
December 2010
Download Report
0.3201 $0.940 View Report
September 2010
Download Report
0.3252 $0.920 View Report
2009 - 2010 Financial Year 1.4440
June 2010
Download Report
1.3703 $0.888 View Report
March 2010
Download Report
0.0738 $0.942 View Report
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52