Distributions

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2017 - 2018 Financial Year	0.8945
September 2017 Download Report	0.8945	$1.020	View Report
2016 - 2017 Financial Year	2.8586
June 2017 Download Report	0.8129	$1.021	View Report
March 2017 Download Report	0.6720	$1.022	View Report
December 2016 Download Report	0.6323	$1.019	View Report
September 2016 Download Report	0.7413	$1.018	View Report
2015 - 2016 Financial Year	2.8137
June 2016 Download Report	0.8859	$1.016	View Report
March 2016 Download Report	0.5969	$1.014	View Report
December 2015 Download Report	0.6790	$1.015	View Report
September 2015 Download Report	0.6518	$1.016	View Report
2014 - 2015 Financial Year	3.1106
June 2015 Download Report	0.6212	$1.018	View Report
March 2015 Download Report	0.7703	$1.017	View Report
December 2014 Download Report	0.8240	$1.016	View Report
September 2014 Download Report	0.8951	$1.015	View Report
2013 - 2014 Financial Year	4.7171
June 2014 Download Report	1.0487	$1.013	View Report
March 2014 Download Report	0.8769	$1.012	View Report
December 2013 Download Report	1.6473	$1.008	View Report
September 2013 Download Report	1.1442	$1.012	View Report
2012 - 2013 Financial Year	5.4577
June 2013 Download Report	1.3268	$1.011	View Report
March 2013 Download Report	1.1551	$1.014	View Report
December 2012 Download Report	0.6601	$1.012	View Report
November 2012 Download Report	0.8690	$1.011	View Report
September 2012 Download Report	1.4466	$1.009	View Report
2011 - 2012 Financial Year	4.1914
June 2012 Download Report	1.1107	$1.008	View Report
March 2012 Download Report	0.4916	$1.007	View Report
December 2011 Download Report	1.6305	$0.994	View Report
September 2011 Download Report	0.9585	$0.998	View Report
2010 - 2011 Financial Year	2.2337
June 2011 Download Report	2.2337	$1.001	View Report

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