Distributions

Perpetual's Australian Share Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	1.3641
September 2024 Download Report	1.3641	$4.709	View Report
2023 - 2024 Financial Year	21.3390
June 2024 Download Report	10.2824	$4.475	View Report
March 2024 Download Report	0.9631	$4.648	View Report
December 2023 Download Report	4.0328	$4.326	View Report
December 2023 Download Report	4.0328	$4.326	View Report
September 2023 Download Report	1.0139	$4.250	View Report
September 2023 Download Report	1.0139	$4.250	View Report
2022 - 2023 Financial Year	11.3626
June 2023 Download Report	5.4039	$4.374	View Report
March 2023 Download Report	0.3970	$4.392	View Report
December 2022 Download Report	4.8080	$4.224	View Report
September 2022 Download Report	0.7537	$3.941	View Report
2021 - 2022 Financial Year	95.6779
June 2022 Download Report	83.5817	$3.934	View Report
March 2022 Download Report	1.9373	$5.202	View Report
December 2021 Download Report	9.0276	$5.118	View Report
September 2021 Download Report	1.1313	$5.179	View Report
2020 - 2021 Financial Year	46.1523
June 2021 Download Report	42.1701	$5.062	View Report
March 2021 Download Report	1.2611	$5.045	View Report
December 2020 Download Report	2.7210	$4.685	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	24.6453
June 2020 Download Report	14.6999	$3.978	View Report
March 2020 Download Report	1.6062	$3.506	View Report
December 2019 Download Report	7.3159	$4.740	View Report
September 2019 Download Report	1.0233	$4.778	View Report
2018 - 2019 Financial Year	37.2632
June 2019 Download Report	20.7343	$4.688	View Report
March 2019 Download Report	7.7205	$4.621	View Report
December 2018 Download Report	6.4409	$4.367	View Report
September 2018 Download Report	2.3676	$4.909	View Report
2017 - 2018 Financial Year	33.3746
June 2018 Download Report	24.9513	$4.795	View Report
March 2018 Download Report	3.0523	$4.764	View Report
December 2017 Download Report	5.3710	$5.089	View Report

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