Distributions

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	1.7869
March 2017 Download Report	0.3354	$1.028	View Report
December 2016 Download Report	0.8696	$1.019	View Report
September 2016 Download Report	0.5819	$1.031	View Report
2015 - 2016 Financial Year	3.9824
June 2016 Download Report	2.3526	$1.025	View Report
March 2016 Download Report	0.6596	$1.030	View Report
December 2015 Download Report	0.4758	$1.028	View Report
September 2015 Download Report	0.4944	$1.027	View Report
2014 - 2015 Financial Year	3.7694
June 2015 Download Report	1.3638	$1.024	View Report
March 2015 Download Report	1.3448	$1.044	View Report
December 2014 Download Report	0.7348	$1.041	View Report
September 2014 Download Report	0.3260	$1.027	View Report
2013 - 2014 Financial Year	1.5612
June 2014 Download Report	1.5342	$1.021	View Report
March 2014 Download Report	0.0270	$1.017	View Report
December 2013 Download Report	0.0000	$1.000	View Report

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