Distributions

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2025 - 2026 Financial Year	0.4151
September 2025 Download Report	0.4151	$1.001	View Report
2024 - 2025 Financial Year	6.9213
June 2025 Download Report	5.7012	$0.982	View Report
March 2025 Download Report	0.3805	$1.000	View Report
December 2024 Download Report	0.4190	$1.034	View Report
September 2024 Download Report	0.4206	$1.026	View Report
2023 - 2024 Financial Year	4.9290
June 2024 Download Report	3.8159	$0.987	View Report
March 2024 Download Report	0.2746	$1.035	View Report
December 2023 Download Report	0.4932	$0.985	View Report
September 2023 Download Report	0.3452	$0.942	View Report
2022 - 2023 Financial Year	4.8668
June 2023 Download Report	3.8660	$0.951	View Report
March 2023 Download Report	0.3712	$0.975	View Report
December 2022 Download Report	0.3797	$0.947	View Report
September 2022 Download Report	0.2499	$0.915	View Report
2021 - 2022 Financial Year	6.5634
June 2022 Download Report	5.4343	$0.919	View Report
March 2022 Download Report	0.2924	$1.039	View Report
December 2021 Download Report	0.4715	$1.063	View Report
September 2021 Download Report	0.3652	$1.043	View Report
2020 - 2021 Financial Year	2.3606
June 2021 Download Report	1.8902	$1.018	View Report
March 2021 Download Report	0.2241	$0.974	View Report
December 2020 Download Report	0.0796	$0.953	View Report
September 2020 Download Report	0.1667	$0.892	View Report
2019 - 2020 Financial Year	1.8311
June 2020 Download Report	0.2302	$0.881	View Report
March 2020 Download Report	0.5537	$0.824	View Report
December 2019 Download Report	0.5012	$0.956	View Report
September 2019 Download Report	0.5460	$0.957	View Report
2018 - 2019 Financial Year	2.7796
June 2019 Download Report	1.1566	$0.938	View Report
March 2019 Download Report	0.5528	$0.920	View Report
December 2018 Download Report	0.6108	$0.881	View Report
September 2018 Download Report	0.4595	$0.928	View Report
2017 - 2018 Financial Year	0.9653
June 2018 Download Report	0.9653	$0.924	View Report

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