Distributions

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	1.2429
September 2024 Download Report	0.1006	$1.028	View Report
September 2024 Download Report	1.1424	$1.022	View Report
2023 - 2024 Financial Year	7.9769
June 2024 Download Report	3.5362	$1.023	View Report
March 2024 Download Report	2.2631	$1.039	View Report
December 2023 Download Report	1.4602	$1.036	View Report
September 2023 Download Report	0.7174	$1.024	View Report
2022 - 2023 Financial Year	4.3093
June 2023 Download Report	1.9156	$1.014	View Report
March 2023 Download Report	1.9804	$1.017	View Report
December 2022 Download Report	0.2228	$1.015	View Report
September 2022 Download Report	0.1906	$0.995	View Report
2021 - 2022 Financial Year	0.5379
June 2022 Download Report	0.0500	$0.990	View Report
March 2022 Download Report	0.0498	$1.007	View Report
December 2021 Download Report	0.0881	$1.017	View Report
November 2021 Download Report	0.0000	$1.000	View Report
September 2021 Download Report	0.3500	$1.017	View Report
2020 - 2021 Financial Year	2.9544
June 2021 Download Report	0.5291	$1.017	View Report
June 2021 Download Report	1.2110	$1.020	View Report
March 2021 Download Report	0.0000	$1.000	View Report
December 2020 Download Report	0.9244	$1.013	View Report
September 2020 Download Report	0.2899	$1.002	View Report
2019 - 2020 Financial Year	1.4931
June 2020 Download Report	0.0000	$1.000	View Report
March 2020 Download Report	0.3312	$0.966	View Report
December 2019 Download Report	0.4379	$1.007	View Report
September 2019 Download Report	0.7240	$1.004	View Report
2018 - 2019 Financial Year	2.7286
June 2019 Download Report	0.7466	$1.002	View Report
March 2019 Download Report	0.6950	$0.999	View Report
December 2018 Download Report	0.7040	$0.993	View Report
September 2018 Download Report	0.5830	$1.001	View Report
2017 - 2018 Financial Year	0.1073
June 2018 Download Report	0.1073	$0.999	View Report

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