Distributions

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	1.0115
September 2024 Download Report	1.0115	$0.982	View Report
2023 - 2024 Financial Year	5.8463
June 2024 Download Report	2.3392	$0.977	View Report
March 2024 Download Report	1.6584	$0.985	View Report
December 2023 Download Report	1.2229	$0.980	View Report
September 2023 Download Report	0.6257	$0.970	View Report
2022 - 2023 Financial Year	4.0744
June 2023 Download Report	1.7363	$0.960	View Report
March 2023 Download Report	1.8378	$0.961	View Report
December 2022 Download Report	0.2499	$0.961	View Report
September 2022 Download Report	0.2504	$0.944	View Report
2021 - 2022 Financial Year	0.6769
June 2022 Download Report	0.0500	$0.942	View Report
March 2022 Download Report	0.1140	$0.960	View Report
December 2021 Download Report	0.1830	$0.968	View Report
September 2021 Download Report	0.3299	$0.971	View Report
2020 - 2021 Financial Year	3.9290
June 2021 Download Report	1.3944	$0.972	View Report
March 2021 Download Report	0.7749	$0.978	View Report
December 2020 Download Report	1.2156	$0.973	View Report
September 2020 Download Report	0.5441	$0.965	View Report
2019 - 2020 Financial Year	1.8370
June 2020 Download Report	0.0000	$1.000	View Report
March 2020 Download Report	0.3868	$0.934	View Report
December 2019 Download Report	0.6895	$0.969	View Report
September 2019 Download Report	0.7607	$0.968	View Report
2018 - 2019 Financial Year	3.0719
June 2019 Download Report	0.8713	$0.967	View Report
March 2019 Download Report	0.7732	$0.965	View Report
December 2018 Download Report	0.7798	$0.958	View Report
September 2018 Download Report	0.6475	$0.969	View Report
2017 - 2018 Financial Year	3.8764
June 2018 Download Report	1.0535	$0.967	View Report
March 2018 Download Report	0.8888	$0.975	View Report
December 2017 Download Report	1.0215	$0.978	View Report
September 2017 Download Report	0.9126	$0.975	View Report
2016 - 2017 Financial Year	0.8363
June 2017 Download Report	0.8363	$0.975	View Report

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