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Distributions

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2025 - 2026 Financial Year 2.3728
June 2026
Download Report 		0.8806 $1.077 View Report
March 2026
Download Report 		0.3101 $1.042 View Report
December 2025
Download Report 		0.7413 $1.068 View Report
September 2025
Download Report 		0.4408 $1.098 View Report
2024 - 2025 Financial Year 3.8586
June 2025
Download Report 		3.5082 $1.083 View Report
March 2025
Download Report 		0.3504 $1.019 View Report
December 2024
Download Report 		0.0000 $1.000 View Report
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