Distributions

Perpetual Exact Market Return Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.9143
September 2024 Download Report	0.9143	$1.024	View Report
2023 - 2024 Financial Year	4.4528
June 2024 Download Report	1.2204	$1.022	View Report
March 2024 Download Report	1.5081	$1.023	View Report
December 2023 Download Report	1.0806	$1.027	View Report
September 2023 Download Report	0.6437	$1.027	View Report
2022 - 2023 Financial Year	3.1263
June 2023 Download Report	1.4436	$1.022	View Report
March 2023 Download Report	0.8094	$1.027	View Report
December 2022 Download Report	0.4708	$1.027	View Report
September 2022 Download Report	0.4024	$1.024	View Report
2021 - 2022 Financial Year	0.2134
June 2022 Download Report	0.0891	$1.024	View Report
March 2022 Download Report	0.0263	$1.024	View Report
December 2021 Download Report	0.0532	$1.024	View Report
September 2021 Download Report	0.0448	$1.025	View Report
2020 - 2021 Financial Year	0.2118
June 2021 Download Report	0.0307	$1.025	View Report
March 2021 Download Report	0.0635	$1.025	View Report
December 2020 Download Report	0.0479	$1.026	View Report
September 2020 Download Report	0.0697	$1.026	View Report
2019 - 2020 Financial Year	0.8393
June 2020 Download Report	0.0263	$1.027	View Report
March 2020 Download Report	0.2531	$1.026	View Report
December 2019 Download Report	0.2874	$1.026	View Report
September 2019 Download Report	0.2725	$1.027	View Report
2018 - 2019 Financial Year	1.8884
June 2019 Download Report	0.3919	$1.026	View Report
March 2019 Download Report	0.5108	$1.026	View Report
December 2018 Download Report	0.4880	$1.025	View Report
September 2018 Download Report	0.4976	$1.025	View Report
2017 - 2018 Financial Year	1.9133
June 2018 Download Report	0.5933	$1.025	View Report
March 2018 Download Report	0.4415	$1.026	View Report
December 2017 Download Report	0.4254	$1.026	View Report
September 2017 Download Report	0.4531	$1.026	View Report
2016 - 2017 Financial Year	0.2707
June 2017 Download Report	0.2707	$1.026	View Report

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