Distributions

Perpetual Cash Management Fund

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2006 - 2007 Financial Year	2.7327
December 2006 Download Report	1.3560	$1.000	View Report
September 2006 Download Report	1.3767	$1.000	View Report
2005 - 2006 Financial Year	4.3012
June 2006 Download Report	1.0459	$1.000	View Report
March 2006 Download Report	1.1699	$1.000	View Report
December 2005 Download Report	1.0325	$1.000	View Report
September 2005 Download Report	1.0530	$1.000	View Report
2004 - 2005 Financial Year	4.3977
June 2005 Download Report	0.9363	$1.000	View Report
March 2005 Download Report	1.1190	$1.000	View Report
December 2004 Download Report	1.0422	$1.000	View Report
September 2004 Download Report	1.3002	$1.000	View Report
2003 - 2004 Financial Year	3.9337
June 2004 Download Report	0.9536	$1.000	View Report
March 2004 Download Report	1.1097	$1.000	View Report
December 2003 Download Report	0.9089	$1.000	View Report
September 2003 Download Report	0.9616	$1.000	View Report
2002 - 2003 Financial Year	3.9210
June 2003 Download Report	0.9787	$1.000	View Report
March 2003 Download Report	0.9568	$1.000	View Report
December 2002 Download Report	0.9440	$1.000	View Report
September 2002 Download Report	1.0416	$1.000	View Report
2001 - 2002 Financial Year	3.6468
June 2002 Download Report	0.8887	$1.000	View Report
March 2002 Download Report	0.8554	$1.000	View Report
December 2001 Download Report	0.8739	$1.000	View Report
September 2001 Download Report	1.0287	$1.000	View Report
2000 - 2001 Financial Year	4.7575
June 2001 Download Report	0.9357	$1.000	View Report
March 2001 Download Report	1.2474	$1.000	View Report
December 2000 Download Report	1.2778	$1.000	View Report
September 2000 Download Report	1.2965	$1.000	View Report
1999 - 2000 Financial Year	4.1672
June 2000 Download Report	1.1025	$1.000	View Report
March 2000 Download Report	1.1633	$1.000	View Report
December 1999 Download Report	0.9314	$1.000	View Report
September 1999 Download Report	0.9699	$1.000	View Report

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