Distributions

Perpetual ESG Real Return Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	1.1172
September 2024 Download Report	1.1172	$0.997	View Report
2023 - 2024 Financial Year	0.0363
June 2024 Download Report	0.0363	$0.977	View Report
March 2024 Download Report	0.0000	$1.000	View Report
December 2023 Download Report	0.0000	$1.000	View Report
September 2023 Download Report	0.0000	$1.000	View Report
2022 - 2023 Financial Year	0.0000
June 2023 Download Report	0.0000	$1.000	View Report
March 2023 Download Report	0.0000	$1.000	View Report
December 2022 Download Report	0.0000	$1.000	View Report
September 2022 Download Report	0.0000	$1.000	View Report
2021 - 2022 Financial Year	2.1183
June 2022 Download Report	1.2390	$0.940	View Report
April 2022 Download Report	0.8793	$0.975	View Report
March 2022 Download Report	0.0000	$1.000	View Report
December 2021 Download Report	0.0000	$1.000	View Report
November 2021 Download Report	0.0000	$1.000	View Report
September 2021 Download Report	0.0000	$1.000	View Report
2020 - 2021 Financial Year	0.5678
June 2021 Download Report	0.0000	$1.000	View Report
June 2021 Download Report	0.5678	$1.001	View Report

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