Distributions

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	1.5148
March 2017 Download Report	0.4547	$1.230	View Report
December 2016 Download Report	0.5872	$1.208	View Report
September 2016 Download Report	0.4728	$1.205	View Report
2015 - 2016 Financial Year	7.3427
June 2016 Download Report	5.6932	$1.179	View Report
March 2016 Download Report	0.5860	$1.203	View Report
December 2015 Download Report	0.6309	$1.200	View Report
September 2015 Download Report	0.4326	$1.164	View Report
2014 - 2015 Financial Year	4.3399
June 2015 Download Report	2.2768	$1.184	View Report
March 2015 Download Report	0.9653	$1.246	View Report
December 2014 Download Report	0.6507	$1.191	View Report
September 2014 Download Report	0.4472	$1.161	View Report
2013 - 2014 Financial Year	3.9588
June 2014 Download Report	1.9131	$1.157	View Report
March 2014 Download Report	0.9015	$1.153	View Report
December 2013 Download Report	0.6545	$1.128	View Report
September 2013 Download Report	0.4898	$1.102	View Report
2012 - 2013 Financial Year	4.0361
June 2013 Download Report	1.6275	$1.048	View Report
March 2013 Download Report	0.8921	$1.071	View Report
December 2012 Download Report	0.8939	$1.027	View Report
September 2012 Download Report	0.6225	$0.996	View Report
2011 - 2012 Financial Year	4.3820
June 2012 Download Report	2.1789	$0.951	View Report
March 2012 Download Report	1.2781	$0.983	View Report
December 2011 Download Report	0.2410	$0.950	View Report
November 2011 Download Report	0.1640	$0.958	View Report
September 2011 Download Report	0.5200	$0.932	View Report
2010 - 2011 Financial Year	3.8844
June 2011 Download Report	3.3219	$0.984	View Report
March 2011 Download Report	0.5624	$1.022	View Report
December 2010 Download Report	0.0000	$1.000	View Report

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