Distributions

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.4848
September 2024 Download Report	0.4848	$1.256	View Report
2023 - 2024 Financial Year	2.7074
June 2024 Download Report	0.9922	$1.175	View Report
March 2024 Download Report	0.4620	$1.204	View Report
December 2023 Download Report	0.7722	$1.125	View Report
September 2023 Download Report	0.4810	$1.056	View Report
2022 - 2023 Financial Year	6.7441
June 2023 Download Report	5.0280	$1.071	View Report
March 2023 Download Report	0.5649	$1.103	View Report
December 2022 Download Report	0.7604	$1.067	View Report
September 2022 Download Report	0.3909	$1.009	View Report
2021 - 2022 Financial Year	19.5665
June 2022 Download Report	17.4324	$1.014	View Report
March 2022 Download Report	0.5786	$1.328	View Report
December 2021 Download Report	1.1005	$1.339	View Report
September 2021 Download Report	0.4549	$1.314	View Report
2020 - 2021 Financial Year	9.0610
June 2021 Download Report	7.7134	$1.277	View Report
March 2021 Download Report	0.5895	$1.242	View Report
December 2020 Download Report	0.2639	$1.203	View Report
September 2020 Download Report	0.4942	$1.078	View Report
2019 - 2020 Financial Year	3.6388
June 2020 Download Report	0.4457	$1.065	View Report
March 2020 Download Report	1.2054	$0.923	View Report
December 2019 Download Report	1.1675	$1.220	View Report
September 2019 Download Report	0.8203	$1.222	View Report
2018 - 2019 Financial Year	8.9444
June 2019 Download Report	5.6137	$1.184	View Report
March 2019 Download Report	1.0949	$1.177	View Report
December 2018 Download Report	1.5344	$1.107	View Report
September 2018 Download Report	0.7015	$1.233	View Report
2017 - 2018 Financial Year	8.5517
June 2018 Download Report	5.8081	$1.226	View Report
March 2018 Download Report	0.7854	$1.203	View Report
December 2017 Download Report	1.2058	$1.254	View Report
September 2017 Download Report	0.7523	$1.178	View Report
2016 - 2017 Financial Year	1.5457
June 2017 Download Report	1.5457	$1.170	View Report

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