Distributions

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	0.7530
March 2017 Download Report	0.1500	$1.236	View Report
December 2016 Download Report	0.2773	$1.218	View Report
September 2016 Download Report	0.3258	$1.200	View Report
2015 - 2016 Financial Year	4.5331
June 2016 Download Report	3.8807	$1.181	View Report
March 2016 Download Report	0.2603	$1.188	View Report
December 2015 Download Report	0.2241	$1.201	View Report
September 2015 Download Report	0.1680	$1.182	View Report
2014 - 2015 Financial Year	1.2956
June 2015 Download Report	0.6759	$1.195	View Report
March 2015 Download Report	0.0810	$1.228	View Report
January 2015 Download Report	0.0877	$1.160	View Report
December 2014 Download Report	0.0426	$1.167	View Report
September 2014 Download Report	0.4084	$1.129	View Report
2013 - 2014 Financial Year	1.8993
June 2014 Download Report	0.6695	$1.118	View Report
March 2014 Download Report	0.0760	$1.104	View Report
December 2013 Download Report	0.6650	$1.100	View Report
September 2013 Download Report	0.4889	$1.063	View Report
2012 - 2013 Financial Year	2.8448
June 2013 Download Report	0.9976	$1.018	View Report
March 2013 Download Report	0.8388	$0.993	View Report
December 2012 Download Report	0.5276	$0.958	View Report
September 2012 Download Report	0.4807	$0.929	View Report
2011 - 2012 Financial Year	2.6415
June 2012 Download Report	1.2672	$0.893	View Report
March 2012 Download Report	0.4454	$0.922	View Report
December 2011 Download Report	0.4362	$0.874	View Report
September 2011 Download Report	0.4927	$0.867	View Report
2010 - 2011 Financial Year	4.5310
June 2011 Download Report	3.3005	$0.922	View Report
March 2011 Download Report	0.2732	$0.959	View Report
December 2010 Download Report	0.3845	$0.940	View Report
September 2010 Download Report	0.5728	$0.923	View Report
2009 - 2010 Financial Year	1.8920
June 2010 Download Report	1.7618	$0.894	View Report
March 2010 Download Report	0.1302	$0.945	View Report

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