Distributions

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.5304
September 2024 Download Report	0.5304	$1.810	View Report
2023 - 2024 Financial Year	3.3419
June 2024 Download Report	1.2067	$1.693	View Report
March 2024 Download Report	0.5230	$1.736	View Report
December 2023 Download Report	1.0201	$1.622	View Report
September 2023 Download Report	0.5920	$1.524	View Report
2022 - 2023 Financial Year	9.1069
June 2023 Download Report	6.9242	$1.545	View Report
March 2023 Download Report	0.7104	$1.589	View Report
December 2022 Download Report	1.0180	$1.538	View Report
September 2022 Download Report	0.4543	$1.457	View Report
2021 - 2022 Financial Year	26.9090
June 2022 Download Report	24.2014	$1.465	View Report
March 2022 Download Report	0.7260	$1.909	View Report
December 2021 Download Report	1.4561	$1.926	View Report
September 2021 Download Report	0.5255	$1.890	View Report
2020 - 2021 Financial Year	11.3695
June 2021 Download Report	10.1671	$1.837	View Report
March 2021 Download Report	0.6679	$1.779	View Report
December 2020 Download Report	0.1191	$1.723	View Report
September 2020 Download Report	0.4155	$1.544	View Report
2019 - 2020 Financial Year	3.2960
June 2020 Download Report	0.1286	$1.526	View Report
March 2020 Download Report	1.1217	$1.323	View Report
December 2019 Download Report	1.1972	$1.746	View Report
September 2019 Download Report	0.8484	$1.749	View Report
2018 - 2019 Financial Year	10.1676
June 2019 Download Report	6.6952	$1.697	View Report
March 2019 Download Report	1.1069	$1.679	View Report
December 2018 Download Report	1.5612	$1.578	View Report
September 2018 Download Report	0.8043	$1.757	View Report
2017 - 2018 Financial Year	9.4171
June 2018 Download Report	6.8473	$1.750	View Report
March 2018 Download Report	0.6092	$1.709	View Report
December 2017 Download Report	1.2117	$1.781	View Report
September 2017 Download Report	0.7489	$1.673	View Report
2016 - 2017 Financial Year	1.5276
June 2017 Download Report	1.5276	$1.663	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.