Distributions

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.8663
September 2024 Download Report	0.8663	$1.048	View Report
2023 - 2024 Financial Year	4.7832
June 2024 Download Report	2.0954	$1.042	View Report
March 2024 Download Report	1.4756	$1.046	View Report
December 2023 Download Report	0.6499	$1.045	View Report
September 2023 Download Report	0.5623	$1.035	View Report
2022 - 2023 Financial Year	3.6125
June 2023 Download Report	2.4365	$1.024	View Report
March 2023 Download Report	0.6771	$1.032	View Report
December 2022 Download Report	0.2490	$1.026	View Report
September 2022 Download Report	0.2500	$1.018	View Report
2021 - 2022 Financial Year	2.1422
June 2022 Download Report	1.5864	$1.014	View Report
March 2022 Download Report	0.2355	$1.034	View Report
December 2021 Download Report	0.2101	$1.041	View Report
September 2021 Download Report	0.1101	$1.044	View Report
2020 - 2021 Financial Year	2.5945
June 2021 Download Report	1.2046	$1.043	View Report
March 2021 Download Report	0.6793	$1.052	View Report
December 2020 Download Report	0.7106	$1.053	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	1.7476
June 2020 Download Report	0.2171	$1.044	View Report
March 2020 Download Report	0.3990	$1.035	View Report
December 2019 Download Report	0.5328	$1.045	View Report
September 2019 Download Report	0.5987	$1.044	View Report
2018 - 2019 Financial Year	2.9797
June 2019 Download Report	0.7011	$1.043	View Report
March 2019 Download Report	0.6600	$1.041	View Report
December 2018 Download Report	0.8233	$1.037	View Report
September 2018 Download Report	0.7953	$1.041	View Report
2017 - 2018 Financial Year	3.2631
June 2018 Download Report	0.7953	$1.041	View Report
March 2018 Download Report	0.7760	$1.043	View Report
December 2017 Download Report	0.7568	$1.044	View Report
September 2017 Download Report	0.9350	$1.044	View Report
2016 - 2017 Financial Year	0.8516
June 2017 Download Report	0.8516	$1.045	View Report

1 2 3 4

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.