Distributions

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	0.9163
March 2017 Download Report	0.0147	$1.020	View Report
December 2016 Download Report	0.5451	$1.011	View Report
September 2016 Download Report	0.3565	$1.023	View Report
2015 - 2016 Financial Year	2.6703
June 2016 Download Report	1.9011	$1.019	View Report
March 2016 Download Report	0.3353	$1.022	View Report
December 2015 Download Report	0.1553	$1.021	View Report
September 2015 Download Report	0.2785	$1.020	View Report
2014 - 2015 Financial Year	2.6581
June 2015 Download Report	0.9164	$1.018	View Report
March 2015 Download Report	1.0481	$1.037	View Report
December 2014 Download Report	0.5044	$1.034	View Report
September 2014 Download Report	0.1891	$1.022	View Report
2013 - 2014 Financial Year	1.8967
June 2014 Download Report	1.4028	$1.017	View Report
March 2014 Download Report	0.0044	$1.015	View Report
February 2014 Download Report	0.1534	$1.012	View Report
December 2013 Download Report	0.0000	$1.000	View Report
September 2013 Download Report	0.3362	$1.007	View Report
2012 - 2013 Financial Year	2.6847
June 2013 Download Report	1.1772	$1.005	View Report
March 2013 Download Report	0.2788	$1.016	View Report
December 2012 Download Report	0.5292	$1.019	View Report
September 2012 Download Report	0.6995	$1.021	View Report
2011 - 2012 Financial Year	8.1620
June 2012 Download Report	4.1630	$1.008	View Report
March 2012 Download Report	0.8110	$1.013	View Report
January 2012 Download Report	0.6266	$1.020	View Report
December 2011 Download Report	1.2881	$1.028	View Report
September 2011 Download Report	1.2733	$1.025	View Report
2010 - 2011 Financial Year	4.3423
June 2011 Download Report	1.6922	$1.006	View Report
March 2011 Download Report	0.8184	$1.007	View Report
December 2010 Download Report	0.4362	$1.000	View Report
September 2010 Download Report	1.3956	$1.004	View Report
2009 - 2010 Financial Year	1.8197
June 2010 Download Report	1.8197	$1.007	View Report

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