Distributions

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2014 - 2015 Financial Year	1.0360
March 2015 Download Report	0.2876	$1.160	View Report
December 2014 Download Report	0.1731	$1.129	View Report
September 2014 Download Report	0.5754	$1.104	View Report
2013 - 2014 Financial Year	2.3330
June 2014 Download Report	1.0490	$1.101	View Report
March 2014 Download Report	0.1146	$1.094	View Report
December 2013 Download Report	0.3432	$1.088	View Report
September 2013 Download Report	0.8262	$1.072	View Report
2012 - 2013 Financial Year	3.1532
June 2013 Download Report	1.0953	$1.054	View Report
March 2013 Download Report	0.8382	$1.047	View Report
December 2012 Download Report	0.4863	$1.030	View Report
September 2012 Download Report	0.7334	$1.012	View Report
2011 - 2012 Financial Year	3.7571
June 2012 Download Report	1.6546	$0.989	View Report
March 2012 Download Report	0.7982	$1.004	View Report
December 2011 Download Report	0.4652	$0.976	View Report
September 2011 Download Report	0.8391	$0.968	View Report
2010 - 2011 Financial Year	5.1060
June 2011 Download Report	3.1797	$1.000	View Report
March 2011 Download Report	0.5333	$1.028	View Report
December 2010 Download Report	0.5916	$1.014	View Report
September 2010 Download Report	0.8014	$1.005	View Report
2009 - 2010 Financial Year	3.3464
June 2010 Download Report	2.0584	$0.984	View Report
March 2010 Download Report	0.2943	$1.017	View Report
December 2009 Download Report	0.5187	$1.001	View Report
September 2009 Download Report	0.4750	$0.993	View Report
2008 - 2009 Financial Year	2.1592
June 2009 Download Report	0.6314	$0.937	View Report
March 2009 Download Report	0.2851	$0.911	View Report
December 2008 Download Report	0.6858	$0.934	View Report
September 2008 Download Report	0.5569	$0.992	View Report
2007 - 2008 Financial Year	4.6840
June 2008 Download Report	2.9657	$1.004	View Report
March 2008 Download Report	0.9584	$1.056	View Report
December 2007 Download Report	0.7600	$1.110	View Report

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