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Distributions

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 0.0000
June 2024
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0.0000 $1.000 View Report
December 2023
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0.0000 $1.036 View Report
December 2023
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0.0000 $1.036 View Report
2022 - 2023 Financial Year 0.0000
June 2023
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0.0000 $1.000 View Report
December 2022
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0.0000 $1.000 View Report
2021 - 2022 Financial Year 11.9800
June 2022
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11.9800 $0.879 View Report

Distributions