Distributions

Perpetual Credit Income Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2017 - 2018 Financial Year	1.1963
September 2017 Download Report	1.1963	$1.052	View Report
2016 - 2017 Financial Year	4.0650
June 2017 Download Report	1.0064	$1.052	View Report
March 2017 Download Report	0.7005	$1.051	View Report
December 2016 Download Report	0.9555	$1.043	View Report
September 2016 Download Report	1.4026	$1.036	View Report
2015 - 2016 Financial Year	3.2935
June 2016 Download Report	1.1617	$1.036	View Report
March 2016 Download Report	0.9349	$1.034	View Report
December 2015 Download Report	0.6363	$1.039	View Report
September 2015 Download Report	0.5607	$1.034	View Report
2014 - 2015 Financial Year	3.3686
June 2015 Download Report	0.9448	$1.038	View Report
March 2015 Download Report	0.7121	$1.042	View Report
December 2014 Download Report	1.0853	$1.039	View Report
September 2014 Download Report	0.6263	$1.039	View Report
2013 - 2014 Financial Year	4.4357
June 2014 Download Report	1.3126	$1.034	View Report
March 2014 Download Report	0.5038	$1.031	View Report
February 2014 Download Report	0.7743	$1.030	View Report
December 2013 Download Report	1.2943	$1.029	View Report
September 2013 Download Report	0.5507	$1.028	View Report
2012 - 2013 Financial Year	4.5995
June 2013 Download Report	0.5489	$1.018	View Report
May 2013 Download Report	0.5439	$1.022	View Report
March 2013 Download Report	1.2585	$1.017	View Report
December 2012 Download Report	0.8802	$1.013	View Report
September 2012 Download Report	1.3681	$0.996	View Report
2011 - 2012 Financial Year	4.0594
June 2012 Download Report	0.9214	$0.983	View Report
March 2012 Download Report	1.5107	$0.982	View Report
December 2011 Download Report	1.5330	$0.975	View Report
September 2011 Download Report	0.0943	$0.980	View Report
2010 - 2011 Financial Year	5.5994
June 2011 Download Report	2.3665	$0.974	View Report
March 2011 Download Report	1.4646	$0.983	View Report
December 2010 Download Report	1.7684	$0.976	View Report

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