Distributions

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	2.1525
March 2017 Download Report	0.7083	$1.046	View Report
December 2016 Download Report	0.6707	$1.043	View Report
September 2016 Download Report	0.7735	$1.042	View Report
2015 - 2016 Financial Year	2.9595
June 2016 Download Report	0.9263	$1.040	View Report
March 2016 Download Report	0.6306	$1.038	View Report
December 2015 Download Report	0.7158	$1.040	View Report
September 2015 Download Report	0.6868	$1.040	View Report
2014 - 2015 Financial Year	3.2562
June 2015 Download Report	0.6542	$1.042	View Report
March 2015 Download Report	0.8052	$1.041	View Report
December 2014 Download Report	0.8623	$1.041	View Report
September 2014 Download Report	0.9344	$1.039	View Report
2013 - 2014 Financial Year	4.9016
June 2014 Download Report	1.0894	$1.037	View Report
March 2014 Download Report	0.9189	$1.036	View Report
December 2013 Download Report	1.7034	$1.032	View Report
September 2013 Download Report	1.1899	$1.035	View Report
2012 - 2013 Financial Year	5.6607
June 2013 Download Report	1.3759	$1.035	View Report
March 2013 Download Report	1.2014	$1.038	View Report
December 2012 Download Report	0.6824	$1.036	View Report
November 2012 Download Report	0.9019	$1.035	View Report
September 2012 Download Report	1.4991	$1.033	View Report
2011 - 2012 Financial Year	4.3562
June 2012 Download Report	1.1408	$1.032	View Report
March 2012 Download Report	0.5350	$1.031	View Report
December 2011 Download Report	1.6859	$1.017	View Report
September 2011 Download Report	0.9944	$1.021	View Report
2010 - 2011 Financial Year	6.2067
June 2011 Download Report	2.2908	$1.024	View Report
March 2011 Download Report	1.4655	$1.030	View Report
December 2010 Download Report	1.8017	$1.023	View Report
September 2010 Download Report	0.6487	$1.020	View Report
2009 - 2010 Financial Year	2.2523
June 2010 Download Report	1.7776	$1.005	View Report
March 2010 Download Report	0.4747	$1.011	View Report

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