Distributions

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	0.8923
September 2009 Download Report	0.8923	$0.998	View Report
2008 - 2009 Financial Year	9.0952
June 2009 Download Report	1.2419	$0.984	View Report
March 2009 Download Report	3.1771	$0.999	View Report
December 2008 Download Report	3.7210	$1.030	View Report
September 2008 Download Report	0.9552	$1.000	View Report
2007 - 2008 Financial Year	5.5151
June 2008 Download Report	1.7466	$0.975	View Report
March 2008 Download Report	0.5562	$0.983	View Report
December 2007 Download Report	2.4336	$0.979	View Report
September 2007 Download Report	0.7787	$1.009	View Report
2006 - 2007 Financial Year	4.3875
June 2007 Download Report	1.3886	$1.006	View Report
March 2007 Download Report	0.8284	$1.017	View Report
December 2006 Download Report	1.8011	$1.011	View Report
September 2006 Download Report	0.3693	$1.026	View Report
2005 - 2006 Financial Year	4.8455
June 2006 Download Report	1.5481	$1.011	View Report
March 2006 Download Report	1.0042	$1.028	View Report
December 2005 Download Report	1.4558	$1.028	View Report
September 2005 Download Report	0.8375	$1.024	View Report

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