Distributions

Perpetual Income Opportunities Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	2.9354
March 2017 Download Report	1.0367	$0.996	View Report
December 2016 Download Report	0.9548	$0.997	View Report
September 2016 Download Report	0.9439	$0.995	View Report
2015 - 2016 Financial Year	3.7214
June 2016 Download Report	0.9609	$0.993	View Report
March 2016 Download Report	0.7360	$0.991	View Report
December 2015 Download Report	0.9063	$0.994	View Report
September 2015 Download Report	1.1182	$0.998	View Report
2014 - 2015 Financial Year	7.8110
June 2015 Download Report	2.9438	$1.009	View Report
March 2015 Download Report	1.5193	$1.028	View Report
December 2014 Download Report	1.5423	$1.026	View Report
September 2014 Download Report	1.8057	$1.034	View Report
2013 - 2014 Financial Year	4.7703
June 2014 Download Report	0.3929	$1.043	View Report
March 2014 Download Report	0.5170	$1.032	View Report
December 2013 Download Report	2.0193	$1.021	View Report
September 2013 Download Report	1.8410	$1.023	View Report
2012 - 2013 Financial Year	7.2580
June 2013 Download Report	2.3329	$1.028	View Report
March 2013 Download Report	1.1290	$1.039	View Report
December 2012 Download Report	0.8379	$1.029	View Report
September 2012 Download Report	2.9581	$1.021	View Report
2011 - 2012 Financial Year	5.8486
June 2012 Download Report	0.5547	$1.027	View Report
March 2012 Download Report	1.0310	$1.025	View Report
December 2011 Download Report	1.1054	$1.007	View Report
September 2011 Download Report	3.1574	$1.006	View Report
2010 - 2011 Financial Year	4.4991
June 2011 Download Report	0.3879	$1.051	View Report
March 2011 Download Report	1.2209	$1.049	View Report
December 2010 Download Report	0.0425	$1.044	View Report
September 2010 Download Report	2.8478	$1.028	View Report
2009 - 2010 Financial Year	2.3791
June 2010 Download Report	0.6925	$1.044	View Report
March 2010 Download Report	1.6806	$1.046	View Report
December 2009 Download Report	0.0060	$1.041	View Report

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