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Distributions

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 1.9949
June 2025
Download Report 		1.9949 $1.113 View Report
December 2024
Download Report 		0.0000 $1.000 View Report
2023 - 2024 Financial Year 0.0000
June 2024
Download Report 		0.0000 $1.000 View Report
December 2023
Download Report 		0.0000 $1.000 View Report
2022 - 2023 Financial Year 0.9951
June 2023
Download Report 		0.9951 $0.995 View Report
December 2022
Download Report 		0.0000 $1.000 View Report
2021 - 2022 Financial Year 8.6700
June 2022
Download Report 		8.6700 $0.875 View Report
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