Packer and Co

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Unit Price March 2024
$2.1188

Tax Information

Tax Component Breakdown

Summary of distribution components for accountants.

2015 Distribution Components Download PDF (131 KB)
2014 Distribution Components Download PDF (21 KB)
2013 Distribution Components Download PDF (20 KB)
Unit Price History Download PDF (229 KB)

Unit Price History

Click on row to expand and show monthly breakdown.

  CUM-PRICE EX-PRICE DISTRIBUTION
31/03/2024$2.1188
29/02/2024$2.0473
31/01/2024$2.0390
31/12/2023$1.9046
30/11/2023$1.9234
31/10/2023$1.9963
30/09/2023$1.9904
31/08/2023$1.9908
31/07/2023$1.9061
30/06/2023$2.0216$1.8454$0.1761
31/05/2023$2.0673
30/04/2023$2.0984
31/03/2023$2.0606
28/02/2023$1.9989
31/01/2023$1.9736
31/12/2022$1.9643
30/11/2022$1.9851
31/10/2022$1.9482
30/09/2022$1.9121
31/08/2022$1.8717
31/07/2022$1.8239
30/06/2022$1.8343$1.8179$0.0164
31/05/2022$1.8712
30/04/2022$1.8846
31/03/2022$1.7999
28/02/2022$1.7650
31/01/2022$2.0104
31/12/2021$1.9398
30/11/2021$1.9636
31/10/2021$1.9461
30/09/2021$1.9662
31/08/2021$1.8617
31/07/2021$1.8670
30/06/2021$1.8568$1.8568
31/05/2021$1.7932
30/04/2021$1.7353
31/03/2021$1.7380
28/02/2021$1.6797
31/01/2021$1.6772
31/12/2020$1.7126
30/11/2020$1.6922
31/10/2020$1.7041
30/09/2020$1.7099
31/08/2020$1.7102
31/07/2020$1.7567
30/06/2020$1.9421$1.8233$0.1188
31/05/2020$1.9868
30/04/2020$1.9762
31/03/2020$1.9724
29/02/2020$2.8304$2.1104$0.7200
31/01/2020$2.8882
31/12/2019$2.8291
29/11/2019$2.8468
31/10/2019$2.7737
30/09/2019$2.7266
31/08/2019$2.7060
31/07/2019$2.7016
30/06/2019$2.7202$2.6280$0.0921
31/05/2019$2.5489
30/04/2019$2.6551
30/04/2019$2.6551
31/03/2019$2.4813
28/02/2019$2.4593
31/01/2019$2.3558
31/12/2018$2.2065
30/11/2018$2.3222
31/10/2018$2.3820
30/09/2018$2.5195
31/08/2018$2.5031
31/07/2018$2.4510
30/06/2018$2.5088$2.3966$0.1122
31/05/2018$2.4282
30/04/2018$2.3879
29/03/2018$2.3391
28/02/2018$2.3595
31/01/2018$2.3728
31/12/2017$2.3273
30/11/2017$2.3204
31/10/2017$2.2426
29/09/2017$2.1652
31/08/2017$2.0881
31/07/2017$2.0704
30/06/2017$2.1919$2.1015$0.0904
31/05/2017$2.2388
28/04/2017$2.2146
31/03/2017$2.1616
28/02/2017$2.1520
31/01/2017$2.1446
30/12/2016$2.2169
30/11/2016$2.0804
31/10/2016$1.9601
30/09/2016$2.0074
31/08/2016$2.0308
29/07/2016$1.9996
30/06/2016$2.0565$1.9934$0.0631
31/05/2016$2.1243
29/04/2016$2.0311
31/03/2016$1.9367
29/02/2016$1.9216
29/01/2016$1.9650
31/12/2015$2.0189
30/11/2015$2.0397
30/10/2015$2.0546
30/09/2015$1.9531
31/08/2015$2.0032
31/07/2015$2.0747
30/06/2015$2.1192$1.9625$0.1567
31/05/2015$2.1742
30/04/2015$2.1403
31/03/2015$2.1450
27/02/2015$2.1566
30/01/2015$2.0084
31/12/2014$1.9752
30/11/2014$1.9526
31/10/2014$1.9045
30/09/2014$1.8987
31/08/2014$1.8241
31/07/2014$1.7763
30/06/2014$1.9159$1.7927$0.1232
31/05/2014$1.9126
30/04/2014$1.8813
31/03/2014$1.8690
28/02/2014$1.9391
31/01/2014$1.9032
31/12/2013$1.9143
30/11/2013$1.8370
31/10/2013$1.7497
30/09/2013$1.7133
31/08/2013$1.7238
31/07/2013$1.7363
30/06/2013$1.6545$1.6158$0.0387
31/05/2013$1.6340
30/04/2013$1.5317
31/03/2013$1.4815
28/02/2013$1.4706
31/01/2013$1.4506
31/12/2012$1.3655
30/11/2012$1.3680
31/10/2012$1.3382
30/09/2012$1.3386
31/08/2012$1.3083
31/07/2012$1.2523
30/06/2012$1.2680$1.2544$0.0136
31/05/2012$1.2728
30/04/2012$1.2770
30/03/2012$1.2883
29/02/2012$1.2251
31/01/2012$1.2048
30/12/2011$1.2373
30/11/2011$1.2072
31/10/2011$1.1684
30/09/2011$1.1576
31/08/2011$1.1296
29/07/2011$1.1531
30/06/2011 $1.2418 $1.1871 $0.0547
31/05/2011 $1.2719
29/04/2011 $1.2459
31/03/2011 $1.2524
28/02/2011 $1.2596
31/01/2011 $1.2485
31/12/2010 $1.1872
30/11/2010 $1.2039
29/10/2010 $1.2044
30/09/2010 $1.1740
31/08/2010 $1.1869
30/07/2010 $1.1964
30/06/2010 $1.3308 $1.2019 $0.1289
31/05/2010 $1.3782
30/04/2010 $1.3728
31/03/2010 $1.4023
26/02/2010 $1.3753
29/01/2010 $1.4035
31/12/2009 $1.4146
30/11/2009 $1.3790
31/10/2009 $1.3500
30/09/2009 $1.3516
31/08/2009 $1.3169
31/07/2009 $1.2721
30/06/2009 $1.3776 $1.2302 $0.1474
29/05/2009 $1.3785
30/04/2009 $1.3200
31/03/2009 $1.3062
27/02/2009 $1.3105
30/01/2009 $1.3672
31/12/2008 $1.3120
30/11/2008 $1.3428
31/10/2008 $1.3511
30/09/2008 $1.2672
29/08/2008 $1.2511
31/07/2008 $1.2010
30/06/2008 $1.2906 $1.1980 $0.0926
31/05/2008 $1.2985
30/04/2008 $1.3128
31/03/2008 $1.3505
29/02/2008 $1.3287
31/01/2008 $1.3640
31/12/2007 $1.3783
30/11/2007 $1.3519
31/10/2007 $1.3042
28/09/2007 $1.3364
31/08/2007 $1.3811
31/07/2007 $1.3382
30/06/2007 $1.5405 $1.3083 $0.2322
31/05/2007 $1.5738
30/04/2007 $1.5376
30/03/2007 $1.5375
28/02/2007 $1.5615
31/01/2007 $1.5554
31/12/2006 $1.5070
30/11/2006 $1.4524
31/10/2006 $1.4117
30/09/2006 $1.3867
31/08/2006 $1.3705
29/07/2006 $1.3521
30/06/2006 $1.7538 $1.3817 $0.3721
31/05/2006 $1.7959
28/04/2006 $1.7726
31/03/2006 $1.7843
28/02/2006 $1.6951
31/01/2006 $1.6765
30/12/2005 $1.5707
30/11/2005 $1.5514
31/10/2005 $1.5290
30/09/2005 $1.5267
31/08/2005 $1.4906
29/07/2005 $1.4478
30/06/2005 $1.4598 $1.3980 $0.0618
31/05/2005 $1.4214
29/04/2005 $1.3827
31/03/2005 $1.3831
28/02/2005 $1.4259
31/01/2005 $1.3810
31/12/2004 $1.3404
30/11/2004 $1.3355
29/10/2004 $1.3024
30/09/2004 $1.2870
31/08/2004 $1.2713
30/07/2004 $1.2500
30/06/2004 $1.4171 $1.2158 $0.2013
31/05/2004 $1.4003
30/04/2004 $1.3744
31/03/2004 $1.3825
27/02/2004 $1.3702
30/01/2004 $1.3766
31/12/2003 $1.4042
28/11/2003 $1.3835
31/10/2003 $1.4299
30/09/2003 $1.3852
31/08/2003 $1.3248
31/07/2003 $1.2759
30/06/2003 $1.4783 $1.2000 $0.2783
31/05/2003 $1.4743
30/04/2003 $1.4817
31/03/2003 $1.5003
28/02/2003 $1.5022
31/01/2003 $1.5582
31/12/2002 $1.5768
30/11/2002 $1.4871
31/10/2002 $1.4784
30/09/2002 $1.4925
31/08/2002 $1.5204
31/07/2002 $1.4457
30/06/2002 $1.5570 $1.5050 $0.0520
31/05/2002 $1.6118
30/04/2002 $1.5251
31/03/2002 $1.4891
28/02/2002 $1.4637
31/01/2002 $1.4327
31/12/2001 $1.3870
30/11/2001 $1.3686
31/10/2001 $1.3419
30/09/2001 $1.3297
31/08/2001 $1.2902
31/07/2001 $1.2870
30/06/2001 $1.3438 $1.2680 $0.0758
31/05/2001 $1.3300
30/04/2001 $1.2753
31/03/2001 $1.2866
28/02/2001 $1.2714
31/01/2001 $1.2417
31/12/2000 $1.2225
30/11/2000 $1.2300
31/10/2000 $1.2186
30/09/2000 $1.2111
31/08/2000 $1.1964
31/07/2000 $1.2091
30/06/2000 $1.2625 $1.1633 $0.0992
30/05/2000 $1.2778
30/04/2000 $1.2554
31/03/2000 $1.2408
29/02/2000 $1.2396
31/01/2000 $1.2390
31/12/1999 $1.2432
30/11/1999 $1.2457
31/10/1999 $1.2449
30/09/1999 $1.2362
31/08/1999 $1.2033
31/07/1999 $1.1729
30/06/1999 $1.2645 $1.1456 $0.1189
31/05/1999 $1.2661
30/04/1999 $1.2880
31/03/1999 $1.2931
28/02/1999 $1.2909
31/01/1999 $1.2576
31/12/1998 $1.2651
30/11/1998 $1.2464
31/10/1998 $1.1933
30/09/1998 $1.1842
31/08/1998 $1.1522
31/07/1998 $1.1714
30/06/1998 $1.1443 $1.1349 $0.0094
31/05/1998 $1.1300
30/04/1998 $1.1229
31/03/1998 $1.1217
28/02/1998 $1.1011
31/01/1998 $1.0890
31/12/1997 $1.0793
30/11/1997 $1.0714
31/10/1997 $1.0855
30/09/1997 $1.1382
31/08/1997 $1.1274
31/07/1997 $1.1108
30/06/1997 $1.1692 $1.1380 $0.0312
31/05/1997 $1.1263
30/04/1997 $1.0826
31/03/1997 $1.0748
28/02/1997 $1.0655
31/01/1997 $1.0120
31/12/1996 $1.0107