Distributions

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	1.3512
December 2009 Download Report	0.9386	$0.988	View Report
September 2009 Download Report	0.4127	$0.979	View Report
2008 - 2009 Financial Year	3.2131
June 2009 Download Report	0.0628	$0.959	View Report
March 2009 Download Report	1.0214	$0.947	View Report
December 2008 Download Report	1.0497	$0.962	View Report
September 2008 Download Report	1.0792	$0.972	View Report
2007 - 2008 Financial Year	7.3201
June 2008 Download Report	2.6376	$0.984	View Report
March 2008 Download Report	2.0421	$0.985	View Report
December 2007 Download Report	1.6832	$1.009	View Report
September 2007 Download Report	0.9572	$1.022	View Report
2006 - 2007 Financial Year	6.3604
June 2007 Download Report	2.1946	$1.023	View Report
March 2007 Download Report	1.6696	$1.029	View Report
December 2006 Download Report	1.6765	$1.030	View Report
September 2006 Download Report	0.8198	$1.029	View Report
2005 - 2006 Financial Year	5.2797
June 2006 Download Report	2.2213	$1.022	View Report
March 2006 Download Report	1.1450	$1.030	View Report
December 2005 Download Report	1.2798	$1.026	View Report
September 2005 Download Report	0.6335	$1.024	View Report
2004 - 2005 Financial Year	4.3564
June 2005 Download Report	1.3193	$1.015	View Report
March 2005 Download Report	0.7422	$1.014	View Report
December 2004 Download Report	0.7664	$1.006	View Report
September 2004 Download Report	1.5284	$0.998	View Report
2003 - 2004 Financial Year	5.8890
June 2004 Download Report	1.9843	$1.000	View Report
March 2004 Download Report	1.1662	$1.006	View Report
December 2003 Download Report	1.2298	$1.003	View Report
September 2003 Download Report	1.5087	$1.003	View Report
2002 - 2003 Financial Year	4.8707
June 2003 Download Report	1.6202	$1.005	View Report
March 2003 Download Report	1.0724	$1.007	View Report
December 2002 Download Report	1.0482	$1.006	View Report
September 2002 Download Report	1.1299	$1.004	View Report

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