Distributions

Implemented International Share Portfolio

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.0235
September 2024 Download Report	0.0235	$1.814	View Report
2023 - 2024 Financial Year	26.0811
June 2024 Download Report	24.5692	$1.776	View Report
March 2024 Download Report	0.4175	$2.055	View Report
December 2023 Download Report	0.8699	$1.847	View Report
September 2023 Download Report	0.2245	$1.784	View Report
2022 - 2023 Financial Year	1.5608
June 2023 Download Report	1.3598	$1.797	View Report
March 2023 Download Report	0.0081	$1.725	View Report
December 2022 Download Report	0.0713	$1.599	View Report
September 2022 Download Report	0.1216	$1.521	View Report
2021 - 2022 Financial Year	11.3508
June 2022 Download Report	9.8657	$1.531	View Report
March 2022 Download Report	0.4370	$1.771	View Report
December 2021 Download Report	0.6382	$1.962	View Report
September 2021 Download Report	0.4099	$1.925	View Report
2020 - 2021 Financial Year	13.2625
June 2021 Download Report	12.4230	$1.882	View Report
March 2021 Download Report	0.3131	$1.846	View Report
December 2020 Download Report	0.5265	$1.739	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	13.5608
June 2020 Download Report	11.5668	$1.545	View Report
March 2020 Download Report	0.6736	$1.541	View Report
December 2019 Download Report	0.7955	$1.702	View Report
September 2019 Download Report	0.5249	$1.626	View Report
2018 - 2019 Financial Year	7.6231
June 2019 Download Report	6.0718	$1.581	View Report
March 2019 Download Report	0.4592	$1.558	View Report
December 2018 Download Report	0.6659	$1.386	View Report
September 2018 Download Report	0.4262	$1.560	View Report
2017 - 2018 Financial Year	13.9015
June 2018 Download Report	12.7869	$1.490	View Report
March 2018 Download Report	0.4419	$1.527	View Report
December 2017 Download Report	0.4081	$1.497	View Report
September 2017 Download Report	0.2647	$1.422	View Report
2016 - 2017 Financial Year	3.1480
June 2017 Download Report	3.1480	$1.385	View Report

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