Distributions

Perpetual's Australian Share Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	14.5335
March 2010 Download Report	1.7755	$6.086	View Report
December 2009 Download Report	9.2384	$5.923	View Report
September 2009 Download Report	3.5196	$5.827	View Report
2008 - 2009 Financial Year	19.8089
June 2009 Download Report	8.4238	$4.810	View Report
March 2009 Download Report	0.7495	$4.372	View Report
December 2008 Download Report	7.0812	$4.370	View Report
September 2008 Download Report	3.5546	$5.570	View Report
2007 - 2008 Financial Year	23.5994
June 2008 Download Report	5.6696	$6.132	View Report
March 2008 Download Report	3.8516	$6.136	View Report
December 2007 Download Report	10.5687	$7.097	View Report
September 2007 Download Report	3.5095	$7.467	View Report
2006 - 2007 Financial Year	86.5007
June 2007 Download Report	72.7275	$7.107	View Report
March 2007 Download Report	3.6961	$7.386	View Report
December 2006 Download Report	5.4242	$7.032	View Report
September 2006 Download Report	4.6530	$6.465	View Report
2005 - 2006 Financial Year	65.2982
June 2006 Download Report	51.9538	$6.498	View Report
March 2006 Download Report	2.9830	$7.067	View Report
December 2005 Download Report	7.0942	$6.373	View Report
September 2005 Download Report	3.2672	$6.334	View Report
2004 - 2005 Financial Year	43.0211
June 2005 Download Report	32.2096	$5.666	View Report
March 2005 Download Report	2.5828	$5.777	View Report
December 2004 Download Report	5.3192	$5.698	View Report
September 2004 Download Report	2.9095	$5.078	View Report
2003 - 2004 Financial Year	17.9324
June 2004 Download Report	8.2602	$4.812	View Report
March 2004 Download Report	3.2650	$4.639	View Report
December 2003 Download Report	3.6194	$4.442	View Report
September 2003 Download Report	2.7878	$4.254	View Report
2002 - 2003 Financial Year	10.4950
June 2003 Download Report	4.6171	$4.023	View Report
March 2003 Download Report	2.1385	$3.811	View Report
December 2002 Download Report	3.7395	$3.866	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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