Distributions

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	2.8143
March 2010 Download Report	0.3710	$0.998	View Report
December 2009 Download Report	1.7447	$0.989	View Report
September 2009 Download Report	0.6986	$0.998	View Report
2008 - 2009 Financial Year	5.8337
June 2009 Download Report	2.7583	$0.983	View Report
March 2009 Download Report	0.9927	$1.005	View Report
December 2008 Download Report	0.8966	$1.013	View Report
September 2008 Download Report	1.1861	$0.986	View Report
2007 - 2008 Financial Year	3.9348
June 2008 Download Report	0.4090	$0.968	View Report
March 2008 Download Report	1.2079	$0.964	View Report
December 2007 Download Report	0.9161	$0.971	View Report
September 2007 Download Report	1.4018	$0.977	View Report
2006 - 2007 Financial Year	0.0335
June 2007 Download Report	0.0130	$0.985	View Report
March 2007 Download Report	0.0008	$0.994	View Report
December 2006 Download Report	0.0096	$0.987	View Report
September 2006 Download Report	0.0101	$0.993	View Report
2005 - 2006 Financial Year	0.0440
June 2006 Download Report	0.0107	$0.988	View Report
March 2006 Download Report	0.0099	$0.996	View Report
December 2005 Download Report	0.0136	$0.997	View Report
September 2005 Download Report	0.0098	$0.995	View Report
2004 - 2005 Financial Year	0.0566
June 2005 Download Report	0.0239	$0.996	View Report
March 2005 Download Report	0.0069	$0.995	View Report
December 2004 Download Report	0.0166	$0.996	View Report
September 2004 Download Report	0.0092	$1.000	View Report
2003 - 2004 Financial Year	0.0317
June 2004 Download Report	0.0123	$0.990	View Report
March 2004 Download Report	0.0124	$0.996	View Report
December 2003 Download Report	0.0050	$0.991	View Report
September 2003 Download Report	0.0020	$0.992	View Report
2002 - 2003 Financial Year	0.0548
June 2003 Download Report	0.0261	$0.993	View Report
March 2003 Download Report	0.0178	$1.001	View Report
December 2002 Download Report	0.0110	$1.009	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.