What can we help you find?

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 Concentrated Equity Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 3.1117
December 2009
Download Report
3.1117 $1.762 View Report
2008 - 2009 Financial Year 7.1287
June 2009
Download Report
3.5470 $1.461 View Report
December 2008
Download Report
3.5817 $1.290 View Report
2007 - 2008 Financial Year 9.3248
June 2008
Download Report
4.9631 $1.765 View Report
December 2007
Download Report
4.3616 $2.050 View Report
2006 - 2007 Financial Year 37.4731
June 2007
Download Report
34.0159 $2.045 View Report
December 2006
Download Report
3.4573 $2.122 View Report
2005 - 2006 Financial Year 14.1784
June 2006
Download Report
10.4986 $1.952 View Report
December 2005
Download Report
3.6798 $1.871 View Report
2004 - 2005 Financial Year 11.8896
June 2005
Download Report
9.6035 $1.668 View Report
December 2004
Download Report
2.2861 $1.701 View Report
2003 - 2004 Financial Year 17.6402
June 2004
Download Report
15.1852 $1.481 View Report
December 2003
Download Report
2.4550 $1.489 View Report
2002 - 2003 Financial Year 5.1087
June 2003
Download Report
2.7701 $1.338 View Report
December 2002
Download Report
2.3386 $1.267 View Report
2001 - 2002 Financial Year 10.6640
June 2002
Download Report
7.9799 $1.289 View Report
December 2001
Download Report
2.6841 $1.287 View Report
2000 - 2001 Financial Year 4.7292
June 2001
Download Report
2.5767 $1.290 View Report
December 2000
Download Report
2.1525 $1.172 View Report
1999 - 2000 Financial Year 2.4684
June 2000
Download Report
1.8539 $1.173 View Report
November 1999
Download Report
0.6145 $1.069 View Report