Distributions

Perpetual Cash Management Fund

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2013 - 2014 Financial Year	0.0170
June 2014 Download Report	0.0042		View Report
March 2014 Download Report	0.0040		View Report
December 2013 Download Report	0.0042		View Report
September 2013 Download Report	0.0046		View Report
2012 - 2013 Financial Year	0.0235
June 2013 Download Report	0.0051		View Report
March 2013 Download Report	0.0054		View Report
December 2012 Download Report	0.0062		View Report
September 2012 Download Report	0.0068		View Report
2011 - 2012 Financial Year	0.0365
June 2012 Download Report	0.0081	$1.000	View Report
March 2012 Download Report	0.0088		View Report
December 2011 Download Report	0.0096	$1.000	View Report
September 2011 Download Report	0.0100		View Report
2010 - 2011 Financial Year	0.0387
June 2011 Download Report	0.0098	$1.000	View Report
March 2011 Download Report	0.0098		View Report
December 2010 Download Report	0.0097	$1.000	View Report
September 2010 Download Report	0.0094		View Report
2009 - 2010 Financial Year	0.0281
June 2010 Download Report	0.0085	$1.000	View Report
March 2010 Download Report	0.0076		View Report
December 2009 Download Report	0.0065	$1.000	View Report
September 2009 Download Report	0.0055		View Report
2008 - 2009 Financial Year	0.0436
June 2009 Download Report	0.0055	$1.000	View Report
March 2009 Download Report	0.0076		View Report
December 2008 Download Report	0.0139	$1.000	View Report
September 2008 Download Report	0.0166		View Report
2007 - 2008 Financial Year	2.9060
June 2008 Download Report	0.0165	$1.000	View Report
March 2008 Download Report	0.0155		View Report
December 2007 Download Report	1.4676	$1.000	View Report
September 2007 Download Report	1.4064	$1.000	View Report
2006 - 2007 Financial Year	2.6583
June 2007 Download Report	1.0718	$1.000	View Report
March 2007 Download Report	1.5865	$1.000	View Report

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