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Distributions

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

Distributions

Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 0.3504
September 2009
Download Report 		0.3504 $0.713 View Report
2008 - 2009 Financial Year 2.3561
June 2009
Download Report 		0.8319 $0.632 View Report
March 2009
Download Report 		0.4460 $0.596 View Report
December 2008
Download Report 		0.5082 $0.624 View Report
September 2008
Download Report 		0.5700 $0.733 View Report
2007 - 2008 Financial Year 2.6805
June 2008
Download Report 		1.4828 $0.769 View Report
March 2008
Download Report 		0.5387 $0.825 View Report
December 2007
Download Report 		0.4576 $0.937 View Report
September 2007
Download Report 		0.2014 $0.967 View Report
2006 - 2007 Financial Year 0.1055
June 2007
Download Report 		0.0992 $0.959 View Report
March 2007
Download Report 		0.0063 $1.008 View Report
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