Distributions

Perpetual Conservative Growth Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	0.6943
March 2017 Download Report	0.1149	$1.140	View Report
December 2016 Download Report	0.4882	$1.125	View Report
September 2016 Download Report	0.0913	$1.123	View Report
2015 - 2016 Financial Year	6.4948
June 2016 Download Report	4.7792	$1.104	View Report
March 2016 Download Report	0.5606	$1.135	View Report
December 2015 Download Report	0.7983	$1.139	View Report
September 2015 Download Report	0.3567	$1.131	View Report
2014 - 2015 Financial Year	5.6693
June 2015 Download Report	4.2788	$1.134	View Report
March 2015 Download Report	0.2731	$1.193	View Report
December 2014 Download Report	0.5896	$1.158	View Report
September 2014 Download Report	0.5278	$1.143	View Report
2013 - 2014 Financial Year	8.2699
June 2014 Download Report	6.7655	$1.135	View Report
March 2014 Download Report	0.2274	$1.177	View Report
December 2013 Download Report	1.2188	$1.170	View Report
September 2013 Download Report	0.0582	$1.152	View Report
2012 - 2013 Financial Year	6.6502
June 2013 Download Report	2.8267	$1.121	View Report
March 2013 Download Report	1.4804	$1.129	View Report
December 2012 Download Report	1.4891	$1.106	View Report
September 2012 Download Report	0.8540	$1.092	View Report
2011 - 2012 Financial Year	7.1378
June 2012 Download Report	2.7272	$1.060	View Report
March 2012 Download Report	1.3890	$1.080	View Report
December 2011 Download Report	1.6686	$1.054	View Report
September 2011 Download Report	1.3531	$1.049	View Report
2010 - 2011 Financial Year	5.7342
June 2011 Download Report	2.4109	$1.070	View Report
March 2011 Download Report	0.7221	$1.085	View Report
December 2010 Download Report	1.6981	$1.067	View Report
September 2010 Download Report	0.9032	$1.068	View Report
2009 - 2010 Financial Year	2.9997
June 2010 Download Report	1.2620	$1.058	View Report
March 2010 Download Report	0.7558	$1.073	View Report
December 2009 Download Report	0.9820	$1.062	View Report

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