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Distributions

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2025 - 2026 Financial Year 1.2838
September 2025
Download Report 		1.2838 $1.004 View Report
2024 - 2025 Financial Year 5.9415
June 2025
Download Report 		1.8470 $0.995 View Report
March 2025
Download Report 		1.3138 $1.003 View Report
December 2024
Download Report 		1.7419 $1.002 View Report
September 2024
Download Report 		1.0387 $0.999 View Report
2023 - 2024 Financial Year 2.2477
June 2024
Download Report 		2.2477 $1.000 View Report
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