Distributions

Diversified Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	0.3272
March 2017 Download Report	0.0000	$1.000	View Report
December 2016 Download Report	0.0807	$1.159	View Report
September 2016 Download Report	0.2465	$1.148	View Report
2015 - 2016 Financial Year	2.1767
June 2016 Download Report	1.5574	$1.135	View Report
March 2016 Download Report	0.1829	$1.124	View Report
December 2015 Download Report	0.2068	$1.131	View Report
September 2015 Download Report	0.2297	$1.117	View Report
2014 - 2015 Financial Year	1.8220
June 2015 Download Report	0.5997	$1.127	View Report
March 2015 Download Report	0.4463	$1.157	View Report
December 2014 Download Report	0.1779	$1.115	View Report
September 2014 Download Report	0.5980	$1.086	View Report
2013 - 2014 Financial Year	2.3970
June 2014 Download Report	0.9848	$1.081	View Report
March 2014 Download Report	0.1647	$1.071	View Report
December 2013 Download Report	0.6140	$1.066	View Report
September 2013 Download Report	0.6336	$1.043	View Report
2012 - 2013 Financial Year	2.9421
June 2013 Download Report	0.9827	$1.013	View Report
March 2013 Download Report	0.7759	$1.001	View Report
December 2012 Download Report	0.4806	$0.974	View Report
September 2012 Download Report	0.7030	$0.950	View Report
2011 - 2012 Financial Year	3.5356
June 2012 Download Report	1.5505	$0.921	View Report
March 2012 Download Report	0.6942	$0.942	View Report
December 2011 Download Report	0.4484	$0.905	View Report
September 2011 Download Report	0.8425	$0.897	View Report
2010 - 2011 Financial Year	5.0698
June 2011 Download Report	3.3451	$0.943	View Report
March 2011 Download Report	0.4641	$0.975	View Report
December 2010 Download Report	0.4395	$0.959	View Report
September 2010 Download Report	0.8210	$0.947	View Report
2009 - 2010 Financial Year	2.8875
June 2010 Download Report	2.2340	$0.922	View Report
March 2010 Download Report	0.2134	$0.965	View Report
December 2009 Download Report	0.4401	$0.950	View Report

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