Distributions

Perpetual's Australian Share Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2017 - 2018 Financial Year	2.2706
September 2017 Download Report	2.2706	$4.733	View Report
2016 - 2017 Financial Year	40.4830
June 2017 Download Report	30.3709	$4.716	View Report
March 2017 Download Report	2.5336	$5.133	View Report
December 2016 Download Report	5.3559	$5.011	View Report
September 2016 Download Report	2.2225	$4.940	View Report
2015 - 2016 Financial Year	41.8784
June 2016 Download Report	28.9453	$4.623	View Report
March 2016 Download Report	1.9300	$4.919	View Report
December 2015 Download Report	7.9527	$5.049	View Report
September 2015 Download Report	3.0504	$4.755	View Report
2014 - 2015 Financial Year	58.0214
June 2015 Download Report	43.3521	$5.052	View Report
March 2015 Download Report	4.2157	$5.907	View Report
December 2014 Download Report	6.7505	$5.453	View Report
September 2014 Download Report	3.7032	$5.433	View Report
2013 - 2014 Financial Year	110.8533
June 2014 Download Report	94.7608	$5.498	View Report
March 2014 Download Report	5.0240	$6.429	View Report
December 2013 Download Report	7.4595	$6.447	View Report
September 2013 Download Report	3.6090	$6.221	View Report
2012 - 2013 Financial Year	64.8995
June 2013 Download Report	48.8566	$5.583	View Report
March 2013 Download Report	4.4372	$6.115	View Report
December 2012 Download Report	8.3747	$5.669	View Report
September 2012 Download Report	3.2311	$5.337	View Report
2011 - 2012 Financial Year	76.2881
June 2012 Download Report	56.5350	$4.928	View Report
March 2012 Download Report	6.5070	$5.726	View Report
December 2011 Download Report	9.9822	$5.388	View Report
September 2011 Download Report	3.2639	$5.383	View Report
2010 - 2011 Financial Year	28.3591
June 2011 Download Report	14.1459	$5.939	View Report
March 2011 Download Report	3.5152	$6.288	View Report
December 2010 Download Report	6.6963	$6.046	View Report
September 2010 Download Report	4.0018	$5.771	View Report
2009 - 2010 Financial Year	7.0049
June 2010 Download Report	7.0049	$5.462	View Report

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Australia and New Zealand

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United Kingdom

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Europe

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