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Distributions

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 2.3037
March 2017
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0.7705 $1.177 View Report
December 2016
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0.8657 $1.158 View Report
September 2016
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0.6675 $1.136 View Report
2015 - 2016 Financial Year 3.3411
June 2016
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1.3058 $1.088 View Report
March 2016
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0.5585 $1.066 View Report
December 2015
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0.8996 $1.088 View Report
September 2015
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0.5773 $1.029 View Report
2014 - 2015 Financial Year 3.0422
June 2015
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1.0322 $1.084 View Report
March 2015
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0.8143 $1.155 View Report
December 2014
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0.6925 $1.077 View Report
September 2014
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0.5032 $1.059 View Report
2013 - 2014 Financial Year 1.0904
June 2014
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0.6653 $1.055 View Report
March 2014
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0.4251 $1.052 View Report
December 2013
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0.0000 $1.000 View Report
Preproduction: 20250127.1 - Separation-4+acc1ebc9c2e23afcc5f4a9bd95fbb872f6d67274