Distributions

Perpetual Diversified Real Return Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2025 - 2026 Financial Year	1.2810
September 2025 Download Report	1.2810	$1.175	View Report
2024 - 2025 Financial Year	3.0386
June 2025 Download Report	2.3958	$1.165	View Report
March 2025 Download Report	0.0000	$1.000	View Report
December 2024 Download Report	0.1089	$1.139	View Report
September 2024 Download Report	0.5339	$1.139	View Report
2023 - 2024 Financial Year	2.0479
June 2024 Download Report	1.4781	$1.114	View Report
March 2024 Download Report	0.0000	$1.000	View Report
December 2023 Download Report	0.5699	$1.106	View Report
September 2023 Download Report	0.0000	$1.000	View Report
2022 - 2023 Financial Year	1.5609
June 2023 Download Report	0.9650	$1.092	View Report
March 2023 Download Report	0.2834	$1.101	View Report
December 2022 Download Report	0.3126	$1.093	View Report
September 2022 Download Report	0.0000	$1.000	View Report
2021 - 2022 Financial Year	7.3226
June 2022 Download Report	7.3226	$1.070	View Report
March 2022 Download Report	0.0000	$1.000	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	0.4559
June 2021 Download Report	0.4524	$1.153	View Report
March 2021 Download Report	0.0035	$1.130	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	5.2923
June 2020 Download Report	5.1921	$1.044	View Report
March 2020 Download Report	0.0565	$1.075	View Report
December 2019 Download Report	0.0000	$1.000	View Report
September 2019 Download Report	0.0437	$1.096	View Report
2018 - 2019 Financial Year	3.8583
June 2019 Download Report	2.5101	$1.088	View Report
March 2019 Download Report	0.9674	$1.089	View Report
December 2018 Download Report	0.2763	$1.062	View Report
September 2018 Download Report	0.1045	$1.082	View Report
2017 - 2018 Financial Year	3.1198
June 2018 Download Report	3.1198	$1.068	View Report

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