Distributions

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.3343
September 2024 Download Report	0.3343	$0.991	View Report
2023 - 2024 Financial Year	1.8745
June 2024 Download Report	0.9346	$0.962	View Report
March 2024 Download Report	0.6048	$0.976	View Report
December 2023 Download Report	0.1849	$0.968	View Report
September 2023 Download Report	0.1502	$0.930	View Report
2022 - 2023 Financial Year	0.5995
June 2023 Download Report	0.1000	$0.930	View Report
March 2023 Download Report	0.1498	$0.954	View Report
December 2022 Download Report	0.1001	$0.909	View Report
September 2022 Download Report	0.2495	$0.905	View Report
2021 - 2022 Financial Year	1.0960
June 2022 Download Report	0.0600	$0.913	View Report
March 2022 Download Report	0.0569	$0.957	View Report
December 2021 Download Report	0.3576	$1.021	View Report
September 2021 Download Report	0.6215	$1.040	View Report
2020 - 2021 Financial Year	2.3853
June 2021 Download Report	0.6690	$1.043	View Report
March 2021 Download Report	0.2762	$1.033	View Report
December 2020 Download Report	0.8218	$1.066	View Report
September 2020 Download Report	0.6183	$1.068	View Report
2019 - 2020 Financial Year	3.6055
June 2020 Download Report	1.1749	$1.060	View Report
March 2020 Download Report	0.8155	$1.061	View Report
December 2019 Download Report	0.8432	$1.049	View Report
September 2019 Download Report	0.7718	$1.071	View Report
2018 - 2019 Financial Year	6.0085
June 2019 Download Report	3.5536	$1.056	View Report
March 2019 Download Report	0.8026	$1.057	View Report
December 2018 Download Report	0.8247	$1.027	View Report
September 2018 Download Report	0.8275	$1.016	View Report
2017 - 2018 Financial Year	2.7333
June 2018 Download Report	0.9106	$1.018	View Report
March 2018 Download Report	0.3578	$1.021	View Report
December 2017 Download Report	1.0811	$1.015	View Report
September 2017 Download Report	0.3838	$1.009	View Report
2016 - 2017 Financial Year	1.8253
June 2017 Download Report	1.8253	$1.010	View Report

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