Distributions

Perpetual Exact Market Return Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	1.4015
March 2017 Download Report	0.4638	$1.024	View Report
December 2016 Download Report	0.3983	$1.024	View Report
September 2016 Download Report	0.5394	$1.024	View Report
2015 - 2016 Financial Year	3.0728
June 2016 Download Report	1.0864	$1.024	View Report
March 2016 Download Report	0.6105	$1.029	View Report
December 2015 Download Report	0.8472	$1.030	View Report
September 2015 Download Report	0.5287	$1.032	View Report
2014 - 2015 Financial Year	3.5553
June 2015 Download Report	0.8225	$1.032	View Report
March 2015 Download Report	0.4750	$1.035	View Report
December 2014 Download Report	1.8060	$1.032	View Report
September 2014 Download Report	0.4518	$1.043	View Report
2013 - 2014 Financial Year	2.3425
June 2014 Download Report	0.9090	$1.041	View Report
March 2014 Download Report	0.4265	$1.043	View Report
December 2013 Download Report	0.8170	$1.041	View Report
September 2013 Download Report	0.1900	$1.042	View Report
2012 - 2013 Financial Year	2.9700
June 2013 Download Report	0.6689	$1.037	View Report
March 2013 Download Report	0.6537	$1.036	View Report
December 2012 Download Report	0.4711	$1.034	View Report
September 2012 Download Report	1.1764	$1.030	View Report
2011 - 2012 Financial Year	3.4436
June 2012 Download Report	0.6099	$1.033	View Report
March 2012 Download Report	1.1343	$1.028	View Report
December 2011 Download Report	0.9087	$1.028	View Report
September 2011 Download Report	0.7908	$1.025	View Report
2010 - 2011 Financial Year	3.0028
June 2011 Download Report	0.8171	$1.020	View Report
March 2011 Download Report	0.8217	$1.016	View Report
December 2010 Download Report	1.1958	$1.012	View Report
September 2010 Download Report	0.1683	$1.011	View Report
2009 - 2010 Financial Year	0.8422
June 2010 Download Report	0.4009	$1.001	View Report
March 2010 Download Report	0.0000	$1.000	View Report
December 2009 Download Report	0.4413	$0.983	View Report

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