Distributions

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.4396
September 2024 Download Report	0.4396	$1.036	View Report
2023 - 2024 Financial Year	2.3836
June 2024 Download Report	1.5969	$1.014	View Report
March 2024 Download Report	0.0000	$1.000	View Report
December 2023 Download Report	0.7867	$1.007	View Report
September 2023 Download Report	0.0000	$1.000	View Report
2022 - 2023 Financial Year	1.9518
June 2023 Download Report	1.0388	$0.994	View Report
March 2023 Download Report	0.3859	$1.003	View Report
December 2022 Download Report	0.5271	$0.996	View Report
September 2022 Download Report	0.0000	$1.000	View Report
2021 - 2022 Financial Year	7.2247
June 2022 Download Report	7.0642	$0.974	View Report
March 2022 Download Report	0.1605	$1.059	View Report
December 2021 Download Report	0.0000	$1.000	View Report
September 2021 Download Report	0.0000	$1.000	View Report
2020 - 2021 Financial Year	0.9597
June 2021 Download Report	0.7430	$1.051	View Report
March 2021 Download Report	0.2167	$1.033	View Report
December 2020 Download Report	0.0000	$1.000	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	5.2804
June 2020 Download Report	4.9823	$0.958	View Report
March 2020 Download Report	0.1481	$0.988	View Report
December 2019 Download Report	0.0964	$1.011	View Report
September 2019 Download Report	0.0536	$1.006	View Report
2018 - 2019 Financial Year	3.5691
June 2019 Download Report	2.4289	$0.998	View Report
March 2019 Download Report	0.7845	$1.001	View Report
December 2018 Download Report	0.3088	$0.975	View Report
September 2018 Download Report	0.0469	$0.992	View Report
2017 - 2018 Financial Year	2.8747
June 2018 Download Report	2.8747	$0.978	View Report

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