Distributions

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.8175
September 2024 Download Report	0.8175	$1.022	View Report
2023 - 2024 Financial Year	4.6450
June 2024 Download Report	2.0236	$1.016	View Report
March 2024 Download Report	1.4501	$1.020	View Report
December 2023 Download Report	0.6283	$1.019	View Report
September 2023 Download Report	0.5429	$1.009	View Report
2022 - 2023 Financial Year	3.5506
June 2023 Download Report	2.4240	$0.999	View Report
March 2023 Download Report	0.6471	$1.008	View Report
December 2022 Download Report	0.2406	$1.002	View Report
September 2022 Download Report	0.2388	$0.994	View Report
2021 - 2022 Financial Year	2.0524
June 2022 Download Report	1.5260	$0.990	View Report
March 2022 Download Report	0.2182	$1.009	View Report
December 2021 Download Report	0.1881	$1.016	View Report
September 2021 Download Report	0.1200	$1.019	View Report
2020 - 2021 Financial Year	2.4469
June 2021 Download Report	1.1503	$1.019	View Report
March 2021 Download Report	0.6432	$1.027	View Report
December 2020 Download Report	0.6533	$1.028	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	1.6331
June 2020 Download Report	0.1944	$1.020	View Report
March 2020 Download Report	0.3708	$1.011	View Report
December 2019 Download Report	0.5027	$1.020	View Report
September 2019 Download Report	0.5652	$1.020	View Report
2018 - 2019 Financial Year	2.8362
June 2019 Download Report	0.6665	$1.019	View Report
March 2019 Download Report	0.6258	$1.017	View Report
December 2018 Download Report	0.7850	$1.013	View Report
September 2018 Download Report	0.7589	$1.016	View Report
2017 - 2018 Financial Year	3.1122
June 2018 Download Report	0.7584	$1.017	View Report
March 2018 Download Report	0.7393	$1.019	View Report
December 2017 Download Report	0.7200	$1.020	View Report
September 2017 Download Report	0.8945	$1.020	View Report
2016 - 2017 Financial Year	0.8129
June 2017 Download Report	0.8129	$1.021	View Report

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