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Distributions

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 19.9072
June 2010
Download Report 		16.5951 $1.357 View Report
December 2009
Download Report 		3.3121 $1.399 View Report
2008 - 2009 Financial Year 8.6020
June 2009
Download Report 		6.7526 $1.096 View Report
December 2008
Download Report 		1.8494 $0.863 View Report
2007 - 2008 Financial Year 21.4315
June 2008
Download Report 		9.1805 $0.913 View Report
March 2008
Download Report 		12.2510 $1.048 View Report
2006 - 2007 Financial Year 29.5651
June 2007
Download Report 		29.5651 $1.157 View Report
2005 - 2006 Financial Year 2.9079
June 2006
Download Report 		2.9079 $1.022 View Report
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