Distributions

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.4564
September 2024 Download Report	0.4564	$1.239	View Report
2023 - 2024 Financial Year	4.9388
June 2024 Download Report	3.8070	$1.177	View Report
March 2024 Download Report	0.4693	$1.233	View Report
December 2023 Download Report	0.4030	$1.167	View Report
September 2023 Download Report	0.2596	$1.103	View Report
2022 - 2023 Financial Year	4.7669
June 2023 Download Report	3.8186	$1.113	View Report
March 2023 Download Report	0.3105	$1.133	View Report
December 2022 Download Report	0.4562	$1.099	View Report
September 2022 Download Report	0.1816	$1.053	View Report
2021 - 2022 Financial Year	13.7627
June 2022 Download Report	12.1963	$1.066	View Report
March 2022 Download Report	0.3976	$1.283	View Report
December 2021 Download Report	0.8603	$1.320	View Report
September 2021 Download Report	0.3085	$1.293	View Report
2020 - 2021 Financial Year	6.9228
June 2021 Download Report	6.3140	$1.267	View Report
March 2021 Download Report	0.3470	$1.244	View Report
December 2020 Download Report	0.2619	$1.222	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	3.4447
June 2020 Download Report	1.6232	$1.131	View Report
March 2020 Download Report	0.6437	$1.048	View Report
December 2019 Download Report	0.7140	$1.258	View Report
September 2019 Download Report	0.4638	$1.259	View Report
2018 - 2019 Financial Year	5.8542
June 2019 Download Report	3.7031	$1.228	View Report
March 2019 Download Report	0.7888	$1.220	View Report
December 2018 Download Report	0.9161	$1.151	View Report
September 2018 Download Report	0.4462	$1.225	View Report
2017 - 2018 Financial Year	8.0918
June 2018 Download Report	6.2298	$1.219	View Report
March 2018 Download Report	0.5947	$1.228	View Report
December 2017 Download Report	0.7780	$1.262	View Report
September 2017 Download Report	0.4893	$1.216	View Report
2016 - 2017 Financial Year	3.0702
June 2017 Download Report	3.0702	$1.211	View Report

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