Distributions

Perpetual Exact Market Return Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	0.2027
September 2009 Download Report	0.2027	$0.979	View Report
2008 - 2009 Financial Year	6.9545
June 2009 Download Report	1.2521	$0.973	View Report
March 2009 Download Report	2.4987	$0.978	View Report
December 2008 Download Report	2.1539	$0.994	View Report
September 2008 Download Report	1.0497	$0.998	View Report
2007 - 2008 Financial Year	9.4643
June 2008 Download Report	3.1597	$0.990	View Report
March 2008 Download Report	2.2095	$1.002	View Report
December 2007 Download Report	2.4994	$1.006	View Report
September 2007 Download Report	1.5957	$1.013	View Report
2006 - 2007 Financial Year	5.7880
June 2007 Download Report	1.9597	$1.012	View Report
March 2007 Download Report	1.4347	$1.016	View Report
December 2006 Download Report	1.6287	$1.014	View Report
September 2006 Download Report	0.7650	$1.014	View Report
2005 - 2006 Financial Year	4.7624
June 2006 Download Report	1.6897	$1.007	View Report
March 2006 Download Report	1.3419	$1.009	View Report
December 2005 Download Report	0.7431	$1.009	View Report
September 2005 Download Report	0.9878	$1.002	View Report
2004 - 2005 Financial Year	2.4000
June 2005 Download Report	1.4957	$0.998	View Report
March 2005 Download Report	0.9043	$0.998	View Report

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