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Distributions

Perpetual Diversified Private Debt Fund

Perpetual Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2024 - 2025 Financial Year 6.4157
June 2025
Download Report 		1.7870 $0.994 View Report
May 2025
Download Report 		0.3947 $1.003 View Report
April 2025
Download Report 		0.1950 $0.999 View Report
March 2025
Download Report 		1.4070 $0.994 View Report
February 2025
Download Report 		0.3246 $1.003 View Report
January 2025
Download Report 		0.3303 $0.999 View Report
December 2024
Download Report 		1.5467 $0.995 View Report
November 2024
Download Report 		0.4305 $1.003 View Report
October 2024
Download Report 		0.0000 $1.000 View Report
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