Distributions

Perpetual Diversified Growth Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	0.5884
September 2009 Download Report	0.5884	$1.039	View Report
2008 - 2009 Financial Year	4.9562
June 2009 Download Report	1.2681	$0.959	View Report
March 2009 Download Report	1.5229	$0.931	View Report
December 2008 Download Report	1.6984	$0.988	View Report
September 2008 Download Report	0.4668	$1.081	View Report
2007 - 2008 Financial Year	7.4341
June 2008 Download Report	3.7408	$1.064	View Report
March 2008 Download Report	1.2465	$1.117	View Report
December 2007 Download Report	1.5962	$1.167	View Report
September 2007 Download Report	0.8506	$1.206	View Report
2006 - 2007 Financial Year	6.6549
June 2007 Download Report	3.8161	$1.206	View Report
March 2007 Download Report	0.8526	$1.221	View Report
December 2006 Download Report	1.2576	$1.213	View Report
September 2006 Download Report	0.7286	$1.184	View Report
2005 - 2006 Financial Year	7.2273
June 2006 Download Report	4.3600	$1.167	View Report
March 2006 Download Report	0.9416	$1.219	View Report
December 2005 Download Report	1.3767	$1.165	View Report
September 2005 Download Report	0.5489	$1.141	View Report
2004 - 2005 Financial Year	6.2208
June 2005 Download Report	3.4195	$1.098	View Report
March 2005 Download Report	0.9436	$1.107	View Report
December 2004 Download Report	1.2465	$1.109	View Report
September 2004 Download Report	0.6112	$1.054	View Report
2003 - 2004 Financial Year	3.3600
June 2004 Download Report	1.1885	$1.036	View Report
March 2004 Download Report	0.9070	$1.011	View Report
December 2003 Download Report	0.5644	$0.992	View Report
September 2003 Download Report	0.7001	$0.969	View Report
2002 - 2003 Financial Year	3.3792
June 2003 Download Report	1.3708	$0.954	View Report
March 2003 Download Report	0.5545	$0.930	View Report
December 2002 Download Report	0.6359	$0.956	View Report
September 2002 Download Report	0.8180	$0.940	View Report
2001 - 2002 Financial Year	1.0320
June 2002 Download Report	1.0320	$0.981	View Report

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