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Distributions

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 0.5304
September 2024
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0.5304 $1.810 View Report
2023 - 2024 Financial Year 3.3419
June 2024
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1.2067 $1.693 View Report
March 2024
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0.5230 $1.736 View Report
December 2023
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1.0201 $1.622 View Report
September 2023
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0.5920 $1.524 View Report
2022 - 2023 Financial Year 9.1069
June 2023
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6.9242 $1.545 View Report
March 2023
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0.7104 $1.589 View Report
December 2022
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1.0180 $1.538 View Report
September 2022
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0.4543 $1.457 View Report
2021 - 2022 Financial Year 26.9090
June 2022
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24.2014 $1.465 View Report
March 2022
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0.7260 $1.909 View Report
December 2021
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1.4561 $1.926 View Report
September 2021
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0.5255 $1.890 View Report
2020 - 2021 Financial Year 11.3695
June 2021
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10.1671 $1.837 View Report
March 2021
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0.6679 $1.779 View Report
December 2020
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0.1191 $1.723 View Report
September 2020
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0.4155 $1.544 View Report
2019 - 2020 Financial Year 3.2960
June 2020
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0.1286 $1.526 View Report
March 2020
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1.1217 $1.323 View Report
December 2019
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1.1972 $1.746 View Report
September 2019
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0.8484 $1.749 View Report
2018 - 2019 Financial Year 10.1676
June 2019
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6.6952 $1.697 View Report
March 2019
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1.1069 $1.679 View Report
December 2018
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1.5612 $1.578 View Report
September 2018
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0.8043 $1.757 View Report
2017 - 2018 Financial Year 9.4171
June 2018
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6.8473 $1.750 View Report
March 2018
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0.6092 $1.709 View Report
December 2017
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1.2117 $1.781 View Report
September 2017
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0.7489 $1.673 View Report
2016 - 2017 Financial Year 1.5276
June 2017
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1.5276 $1.663 View Report
Preproduction: 20250127.1 - Separation-4+acc1ebc9c2e23afcc5f4a9bd95fbb872f6d67274