Distributions

Perpetual Credit Income Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2010 - 2011 Financial Year	0.6626
September 2010 Download Report	0.6626	$0.971	View Report
2009 - 2010 Financial Year	4.3678
June 2010 Download Report	1.8304	$0.953	View Report
March 2010 Download Report	0.6014	$0.961	View Report
December 2009 Download Report	1.4462	$0.924	View Report
September 2009 Download Report	0.4898	$0.913	View Report
2008 - 2009 Financial Year	2.8555
June 2009 Download Report	0.1693	$0.887	View Report
March 2009 Download Report	0.8904	$0.872	View Report
December 2008 Download Report	0.7949	$0.908	View Report
September 2008 Download Report	1.0008	$0.934	View Report
2007 - 2008 Financial Year	6.0177
June 2008 Download Report	2.2816	$0.951	View Report
March 2008 Download Report	2.2053	$0.948	View Report
December 2007 Download Report	0.7196	$0.984	View Report
September 2007 Download Report	0.8112	$1.009	View Report
2006 - 2007 Financial Year	6.1683
June 2007 Download Report	2.5039	$1.027	View Report
March 2007 Download Report	1.3860	$1.038	View Report
December 2006 Download Report	1.4921	$1.035	View Report
September 2006 Download Report	0.7863	$1.032	View Report
2005 - 2006 Financial Year	5.0578
June 2006 Download Report	2.1864	$1.024	View Report
March 2006 Download Report	0.9431	$1.031	View Report
December 2005 Download Report	1.5706	$1.025	View Report
September 2005 Download Report	0.3576	$1.027	View Report
2004 - 2005 Financial Year	2.6972
June 2005 Download Report	1.4510	$1.014	View Report
March 2005 Download Report	0.6230	$1.013	View Report
December 2004 Download Report	0.6232	$1.002	View Report

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