Distributions

Perpetual Income Opportunities Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	1.5129
September 2024 Download Report	1.5129	$1.002	View Report
2023 - 2024 Financial Year	5.2718
June 2024 Download Report	1.2357	$1.004	View Report
March 2024 Download Report	0.9259	$1.004	View Report
December 2023 Download Report	1.5756	$1.002	View Report
September 2023 Download Report	1.5346	$1.011	View Report
2022 - 2023 Financial Year	5.7189
June 2023 Download Report	2.0722	$1.006	View Report
March 2023 Download Report	1.4860	$1.008	View Report
December 2022 Download Report	1.4720	$1.007	View Report
September 2022 Download Report	0.6887	$1.012	View Report
2021 - 2022 Financial Year	6.4277
June 2022 Download Report	3.8502	$1.008	View Report
March 2022 Download Report	0.8121	$1.033	View Report
December 2021 Download Report	0.8742	$1.036	View Report
September 2021 Download Report	0.8913	$1.033	View Report
2020 - 2021 Financial Year	1.2836
June 2021 Download Report	0.6996	$1.031	View Report
March 2021 Download Report	0.4144	$1.023	View Report
December 2020 Download Report	0.0679	$1.015	View Report
September 2020 Download Report	0.1017	$1.003	View Report
2019 - 2020 Financial Year	2.1465
June 2020 Download Report	0.1533	$0.986	View Report
March 2020 Download Report	0.6148	$0.983	View Report
December 2019 Download Report	0.5469	$1.009	View Report
September 2019 Download Report	0.8314	$1.006	View Report
2018 - 2019 Financial Year	3.0858
June 2019 Download Report	0.6760	$1.005	View Report
March 2019 Download Report	0.7344	$1.003	View Report
December 2018 Download Report	0.7066	$0.999	View Report
September 2018 Download Report	0.9688	$1.001	View Report
2017 - 2018 Financial Year	2.8731
June 2018 Download Report	0.6217	$1.002	View Report
March 2018 Download Report	0.7076	$1.000	View Report
December 2017 Download Report	0.5060	$1.000	View Report
September 2017 Download Report	1.0378	$0.997	View Report
2016 - 2017 Financial Year	0.6013
June 2017 Download Report	0.6013	$0.998	View Report

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