Distributions

Perpetual's Australian Share Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2002 - 2003 Financial Year	2.6226
September 2002 Download Report	2.6226	$3.767	View Report
2001 - 2002 Financial Year	15.3321
June 2002 Download Report	9.3803	$4.018	View Report
March 2002 Download Report	0.3164	$4.228	View Report
December 2001 Download Report	2.7474	$4.062	View Report
September 2001 Download Report	2.8880	$3.589	View Report
2000 - 2001 Financial Year	20.1141
June 2001 Download Report	9.6630	$4.037	View Report
March 2001 Download Report	3.9941	$3.749	View Report
December 2000 Download Report	2.7370	$3.738	View Report
September 2000 Download Report	3.7201	$3.652	View Report
1999 - 2000 Financial Year	34.8327
June 2000 Download Report	25.1583	$3.708	View Report
March 2000 Download Report	3.9038	$3.506	View Report
November 1999 Download Report	2.6995	$3.575	View Report
September 1999 Download Report	3.0711	$3.387	View Report
1998 - 1999 Financial Year	18.7702
June 1999 Download Report	18.7702	$3.405	View Report

1 2 3 4

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.