Distributions

Perpetual Income Share Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	15.2827
October 2024 Download Report	13.4485	$1.169	View Report
September 2024 Download Report	1.8342	$1.311	View Report
2023 - 2024 Financial Year	10.7454
June 2024 Download Report	5.9651	$1.258	View Report
March 2024 Download Report	1.9697	$1.359	View Report
December 2023 Download Report	0.9343	$1.275	View Report
September 2023 Download Report	1.8764	$1.236	View Report
2022 - 2023 Financial Year	10.5285
June 2023 Download Report	4.9461	$1.228	View Report
March 2023 Download Report	2.2244	$1.245	View Report
December 2022 Download Report	1.2062	$1.221	View Report
September 2022 Download Report	2.1518	$1.171	View Report
2021 - 2022 Financial Year	14.3993
June 2022 Download Report	8.4414	$1.150	View Report
March 2022 Download Report	2.0403	$1.392	View Report
December 2021 Download Report	1.7638	$1.361	View Report
September 2021 Download Report	2.1539	$1.343	View Report
2020 - 2021 Financial Year	2.2445
June 2021 Download Report	0.7246	$1.357	View Report
March 2021 Download Report	0.5695	$1.257	View Report
December 2020 Download Report	0.4930	$1.181	View Report
September 2020 Download Report	0.4574	$1.040	View Report
2019 - 2020 Financial Year	3.7005
June 2020 Download Report	0.7030	$1.036	View Report
March 2020 Download Report	0.7089	$0.910	View Report
December 2019 Download Report	0.8186	$1.222	View Report
September 2019 Download Report	1.4700	$1.245	View Report
2018 - 2019 Financial Year	6.9423
June 2019 Download Report	1.7271	$1.218	View Report
March 2019 Download Report	0.9097	$1.166	View Report
December 2018 Download Report	2.4977	$1.086	View Report
September 2018 Download Report	1.8079	$1.218	View Report
2017 - 2018 Financial Year	8.4924
June 2018 Download Report	6.1570	$1.225	View Report
March 2018 Download Report	1.0590	$1.245	View Report
December 2017 Download Report	1.2765	$1.345	View Report

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