Distributions

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2007 - 2008 Financial Year	0.4658
September 2007 Download Report	0.4658	$1.129	View Report
2006 - 2007 Financial Year	0.1077
June 2007 Download Report	0.0864	$1.124	View Report
March 2007 Download Report	0.0052	$1.185	View Report
December 2006 Download Report	0.0105	$1.173	View Report
September 2006 Download Report	0.0056	$1.139	View Report
2005 - 2006 Financial Year	0.0518
June 2006 Download Report	0.0288	$1.113	View Report
March 2006 Download Report	0.0071	$1.139	View Report
December 2005 Download Report	0.0097	$1.114	View Report
September 2005 Download Report	0.0063	$1.096	View Report
2004 - 2005 Financial Year	0.0869
June 2005 Download Report	0.0552	$1.070	View Report
March 2005 Download Report	0.0109	$1.089	View Report
December 2004 Download Report	0.0125	$1.092	View Report
September 2004 Download Report	0.0083	$1.064	View Report
2003 - 2004 Financial Year	0.0513
June 2004 Download Report	0.0266	$1.048	View Report
March 2004 Download Report	0.0093	$1.050	View Report
December 2003 Download Report	0.0072	$1.033	View Report
September 2003 Download Report	0.0082	$1.016	View Report
2002 - 2003 Financial Year	0.0607
June 2003 Download Report	0.0200	$1.010	View Report
March 2003 Download Report	0.0097	$1.001	View Report
December 2002 Download Report	0.0109	$1.011	View Report
September 2002 Download Report	0.0201	$0.999	View Report

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