Distributions

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	1.0168
March 2017 Download Report	0.0000	$1.000	View Report
December 2016 Download Report	0.0000	$1.000	View Report
September 2016 Download Report	1.0168	$1.025	View Report
2015 - 2016 Financial Year	7.1862
June 2016 Download Report	3.8512	$1.021	View Report
March 2016 Download Report	1.0361	$1.026	View Report
December 2015 Download Report	1.2002	$1.015	View Report
September 2015 Download Report	1.0987	$1.031	View Report
2014 - 2015 Financial Year	6.5829
June 2015 Download Report	0.9427	$1.021	View Report
March 2015 Download Report	2.4098	$1.049	View Report
December 2014 Download Report	1.9359	$1.046	View Report
September 2014 Download Report	1.2945	$1.026	View Report
2013 - 2014 Financial Year	5.5595
June 2014 Download Report	1.7972	$1.026	View Report
March 2014 Download Report	1.5149	$1.011	View Report
December 2013 Download Report	1.7788	$1.009	View Report
September 2013 Download Report	0.4686	$1.022	View Report
2012 - 2013 Financial Year	6.9546
June 2013 Download Report	1.7490	$1.011	View Report
March 2013 Download Report	0.9547	$1.027	View Report
December 2012 Download Report	1.7937	$1.030	View Report
September 2012 Download Report	2.4573	$1.036	View Report
2011 - 2012 Financial Year	10.7069
June 2012 Download Report	3.4477	$1.029	View Report
March 2012 Download Report	2.0171	$1.016	View Report
December 2011 Download Report	2.1958	$1.021	View Report
September 2011 Download Report	3.0462	$1.021	View Report
2010 - 2011 Financial Year	8.8177
June 2011 Download Report	3.4476	$1.010	View Report
March 2011 Download Report	1.1501	$1.020	View Report
December 2010 Download Report	2.3301	$1.007	View Report
September 2010 Download Report	1.8899	$1.027	View Report
2009 - 2010 Financial Year	3.7192
June 2010 Download Report	1.1702	$1.027	View Report
March 2010 Download Report	1.1399	$1.003	View Report
December 2009 Download Report	1.4091	$0.999	View Report

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