Distributions

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.0485
September 2024 Download Report	0.0485	$1.554	View Report
2023 - 2024 Financial Year	6.1909
June 2024 Download Report	4.8900	$1.496	View Report
March 2024 Download Report	0.1185	$1.569	View Report
December 2023 Download Report	1.1825	$1.484	View Report
September 2023 Download Report	0.0000	$1.000	View Report
2022 - 2023 Financial Year	1.3758
June 2023 Download Report	1.3758	$1.461	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	23.6614
June 2022 Download Report	22.9290	$1.369	View Report
March 2022 Download Report	0.1674	$1.657	View Report
December 2021 Download Report	0.5651	$1.657	View Report
September 2021 Download Report	0.0000	$1.000	View Report
2020 - 2021 Financial Year	14.3225
June 2021 Download Report	13.9248	$1.604	View Report
March 2021 Download Report	0.2499	$1.662	View Report
December 2020 Download Report	0.1478	$1.565	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	7.2377
June 2020 Download Report	6.8561	$1.435	View Report
March 2020 Download Report	0.3815	$1.414	View Report
December 2019 Download Report	0.0000	$1.000	View Report
September 2019 Download Report	0.0000	$1.000	View Report
2018 - 2019 Financial Year	10.2059
June 2019 Download Report	8.1617	$1.546	View Report
March 2019 Download Report	0.9024	$1.566	View Report
December 2018 Download Report	1.1418	$1.481	View Report
September 2018 Download Report	0.0000	$1.000	View Report
2017 - 2018 Financial Year	7.9493
June 2018 Download Report	6.6645	$1.528	View Report
March 2018 Download Report	1.2849	$1.549	View Report
December 2017 Download Report	0.0000	$1.000	View Report
September 2017 Download Report	0.0000	$1.000	View Report
2016 - 2017 Financial Year	8.6758
June 2017 Download Report	8.6758	$1.505	View Report

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