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Distributions

Perpetual Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 11.1653
June 2024
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11.1653 $1.184 View Report
2022 - 2023 Financial Year 7.2682
June 2023
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7.2682 $1.148 View Report
2021 - 2022 Financial Year 11.0123
June 2022
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11.0123 $1.050 View Report
2020 - 2021 Financial Year 3.3566
June 2021
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3.3566 $1.136 View Report
2019 - 2020 Financial Year 1.2897
June 2020
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1.2897 $0.910 View Report
2018 - 2019 Financial Year 8.9423
June 2019
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8.9423 $0.993 View Report
2017 - 2018 Financial Year 17.1871
June 2018
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17.1871 $1.006 View Report
2016 - 2017 Financial Year 16.9178
June 2017
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16.9178 $1.078 View Report
2015 - 2016 Financial Year 13.8207
June 2016
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13.8207 $1.103 View Report
2014 - 2015 Financial Year 15.6438
June 2015
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15.6438 $1.275 View Report
2013 - 2014 Financial Year 12.2380
June 2014
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12.2380 $1.239 View Report
2012 - 2013 Financial Year 3.2782
June 2013
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3.2782 $1.177 View Report
2011 - 2012 Financial Year 0.9095
June 2012
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0.9095 $0.932 View Report
2010 - 2011 Financial Year 1.3897
June 2011
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1.3897 $0.941 View Report
2009 - 2010 Financial Year 1.1023
June 2010
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1.1023 $0.943 View Report
2008 - 2009 Financial Year 1.1820
June 2009
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1.1820 $0.897 View Report
Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8