Distributions

Diversified Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	0.4228
September 2009 Download Report	0.4228	$0.940	View Report
2008 - 2009 Financial Year	1.7101
June 2009 Download Report	0.5661	$0.869	View Report
March 2009 Download Report	0.0959	$0.832	View Report
December 2008 Download Report	0.6811	$0.861	View Report
September 2008 Download Report	0.3670	$0.944	View Report
2007 - 2008 Financial Year	5.0661
June 2008 Download Report	3.3572	$0.962	View Report
March 2008 Download Report	0.7864	$1.031	View Report
December 2007 Download Report	0.4672	$1.105	View Report
September 2007 Download Report	0.4554	$1.125	View Report
2006 - 2007 Financial Year	0.1280
June 2007 Download Report	0.1107	$1.121	View Report
March 2007 Download Report	0.0038	$1.200	View Report
December 2006 Download Report	0.0084	$1.182	View Report
September 2006 Download Report	0.0052	$1.135	View Report
2005 - 2006 Financial Year	0.0605
June 2006 Download Report	0.0383	$1.109	View Report
March 2006 Download Report	0.0067	$1.150	View Report
December 2005 Download Report	0.0091	$1.112	View Report
September 2005 Download Report	0.0064	$1.089	View Report
2004 - 2005 Financial Year	0.0734
June 2005 Download Report	0.0479	$1.053	View Report
March 2005 Download Report	0.0082	$1.069	View Report
December 2004 Download Report	0.0105	$1.070	View Report
September 2004 Download Report	0.0069	$1.031	View Report
2003 - 2004 Financial Year	0.0342
June 2004 Download Report	0.0164	$1.014	View Report
March 2004 Download Report	0.0079	$1.001	View Report
December 2003 Download Report	0.0069	$0.981	View Report
September 2003 Download Report	0.0031	$0.963	View Report
2002 - 2003 Financial Year	0.0621
June 2003 Download Report	0.0370	$0.947	View Report
March 2003 Download Report	0.0068	$0.945	View Report
December 2002 Download Report	0.0072	$0.967	View Report
September 2002 Download Report	0.0110	$0.954	View Report
2001 - 2002 Financial Year	0.0175
June 2002 Download Report	0.0175	$0.989	View Report

1 2 3 4

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.