Distributions

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2022 - 2023 Financial Year	7.0144
August 2022 Download Report	7.0144	$0.909	View Report
2021 - 2022 Financial Year	16.3591
June 2022 Download Report	15.1916	$0.960	View Report
March 2022 Download Report	0.3118	$1.163	View Report
December 2021 Download Report	0.3904	$1.210	View Report
September 2021 Download Report	0.4653	$1.201	View Report
2020 - 2021 Financial Year	8.3624
June 2021 Download Report	8.1458	$1.187	View Report
March 2021 Download Report	0.1810	$1.220	View Report
December 2020 Download Report	0.0356	$1.205	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	4.5856
June 2020 Download Report	3.6679	$1.151	View Report
March 2020 Download Report	0.3656	$1.147	View Report
December 2019 Download Report	0.2489	$1.227	View Report
September 2019 Download Report	0.3032	$1.223	View Report
2018 - 2019 Financial Year	4.7610
June 2019 Download Report	3.9280	$1.208	View Report
March 2019 Download Report	0.2452	$1.222	View Report
December 2018 Download Report	0.4151	$1.178	View Report
September 2018 Download Report	0.1727	$1.215	View Report
2017 - 2018 Financial Year	1.6518
June 2018 Download Report	1.0900	$1.206	View Report
March 2018 Download Report	0.0946	$1.196	View Report
December 2017 Download Report	0.2919	$1.201	View Report
September 2017 Download Report	0.1753	$1.176	View Report
2016 - 2017 Financial Year	1.4092
June 2017 Download Report	0.9478	$1.172	View Report
March 2017 Download Report	0.0000	$1.000	View Report
December 2016 Download Report	0.2007	$1.158	View Report
September 2016 Download Report	0.2606	$1.153	View Report
2015 - 2016 Financial Year	1.8810
June 2016 Download Report	1.3773	$1.143	View Report
March 2016 Download Report	0.0894	$1.137	View Report
December 2015 Download Report	0.0456	$1.140	View Report
September 2015 Download Report	0.3687	$1.130	View Report
2014 - 2015 Financial Year	0.7289
June 2015 Download Report	0.7289	$1.136	View Report

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