Distributions

Perpetual Industrial Share Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	2.7564
March 2017 Download Report	0.7077	$1.363	View Report
December 2016 Download Report	1.3424	$1.318	View Report
September 2016 Download Report	0.7063	$1.270	View Report
2015 - 2016 Financial Year	10.9133
June 2016 Download Report	7.7807	$1.206	View Report
March 2016 Download Report	0.6706	$1.290	View Report
December 2015 Download Report	1.7819	$1.359	View Report
September 2015 Download Report	0.6801	$1.278	View Report
2014 - 2015 Financial Year	34.3063
June 2015 Download Report	29.5583	$1.336	View Report
March 2015 Download Report	1.4472	$1.771	View Report
December 2014 Download Report	1.6580	$1.605	View Report
September 2014 Download Report	1.6428	$1.550	View Report
2013 - 2014 Financial Year	56.5822
June 2014 Download Report	51.8467	$1.562	View Report
March 2014 Download Report	1.6401	$2.039	View Report
December 2013 Download Report	1.9614	$2.012	View Report
September 2013 Download Report	1.1339	$1.967	View Report
2012 - 2013 Financial Year	6.8470
June 2013 Download Report	2.5640	$1.793	View Report
March 2013 Download Report	1.2634	$1.804	View Report
December 2012 Download Report	1.8817	$1.627	View Report
September 2012 Download Report	1.1378	$1.538	View Report
2011 - 2012 Financial Year	6.7528
June 2012 Download Report	3.5141	$1.424	View Report
December 2011 Download Report	3.2388	$1.346	View Report
2010 - 2011 Financial Year	6.8078
June 2011 Download Report	3.7814	$1.441	View Report
December 2010 Download Report	3.0264	$1.453	View Report
2009 - 2010 Financial Year	5.4030
June 2010 Download Report	2.8982	$1.401	View Report
December 2009 Download Report	2.5048	$1.552	View Report
2008 - 2009 Financial Year	7.0360
June 2009 Download Report	4.2133	$1.281	View Report
December 2008 Download Report	2.8228	$1.183	View Report
2007 - 2008 Financial Year	7.9631
June 2008 Download Report	4.7657	$1.479	View Report
December 2007 Download Report	3.1974	$1.978	View Report
2006 - 2007 Financial Year	35.5632
June 2007 Download Report	35.5632	$2.033	View Report

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