Distributions

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	1.3676
September 2024 Download Report	1.3676	$1.451	View Report
2023 - 2024 Financial Year	8.1140
June 2024 Download Report	3.7223	$1.441	View Report
March 2024 Download Report	2.4642	$1.447	View Report
December 2023 Download Report	1.5348	$1.440	View Report
September 2023 Download Report	0.3927	$1.422	View Report
2022 - 2023 Financial Year	4.9007
June 2023 Download Report	3.8431	$1.392	View Report
March 2023 Download Report	0.8490	$1.400	View Report
December 2022 Download Report	0.0597	$1.382	View Report
September 2022 Download Report	0.1490	$1.363	View Report
2021 - 2022 Financial Year	8.1919
June 2022 Download Report	4.8694	$1.351	View Report
March 2022 Download Report	0.8552	$1.415	View Report
December 2021 Download Report	1.4042	$1.425	View Report
September 2021 Download Report	1.0631	$1.434	View Report
2020 - 2021 Financial Year	5.4309
June 2021 Download Report	1.9682	$1.437	View Report
March 2021 Download Report	0.6811	$1.439	View Report
December 2020 Download Report	1.1510	$1.426	View Report
September 2020 Download Report	1.6306	$1.397	View Report
2019 - 2020 Financial Year	5.0523
June 2020 Download Report	0.7385	$1.384	View Report
March 2020 Download Report	0.7126	$1.379	View Report
December 2019 Download Report	2.0399	$1.438	View Report
September 2019 Download Report	1.5613	$1.444	View Report
2018 - 2019 Financial Year	2.6721
June 2019 Download Report	0.0599	$1.439	View Report
March 2019 Download Report	0.6323	$1.420	View Report
December 2018 Download Report	1.0548	$1.407	View Report
September 2018 Download Report	0.9252	$1.413	View Report
2017 - 2018 Financial Year	5.2144
June 2018 Download Report	1.5097	$1.409	View Report
March 2018 Download Report	1.1837	$1.414	View Report
December 2017 Download Report	1.3033	$1.413	View Report
September 2017 Download Report	1.2176	$1.407	View Report
2016 - 2017 Financial Year	1.7349
June 2017 Download Report	1.7349	$1.398	View Report

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