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Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2008 - 2009 Financial Year 1.1440
March 2009
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0.0959 $0.832 View Report
December 2008
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0.6811 $0.861 View Report
September 2008
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0.3670 $0.944 View Report
2007 - 2008 Financial Year 5.0661
June 2008
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3.3572 $0.962 View Report
March 2008
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0.7864 $1.031 View Report
December 2007
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0.4672 $1.105 View Report
September 2007
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0.4554 $1.125 View Report
2006 - 2007 Financial Year 0.1280
June 2007
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0.1107 $1.121 View Report
March 2007
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0.0038 $1.200 View Report
December 2006
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0.0084 $1.182 View Report
September 2006
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0.0052 $1.135 View Report
2005 - 2006 Financial Year 0.0605
June 2006
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0.0383 $1.109 View Report
March 2006
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0.0067 $1.150 View Report
December 2005
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0.0091 $1.112 View Report
September 2005
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0.0064 $1.089 View Report
2004 - 2005 Financial Year 0.0734
June 2005
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0.0479 $1.053 View Report
March 2005
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0.0082 $1.069 View Report
December 2004
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0.0105 $1.070 View Report
September 2004
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0.0069 $1.031 View Report
2003 - 2004 Financial Year 0.0342
June 2004
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0.0164 $1.014 View Report
March 2004
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0.0079 $1.001 View Report
December 2003
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0.0069 $0.981 View Report
September 2003
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0.0031 $0.963 View Report
2002 - 2003 Financial Year 0.0621
June 2003
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0.0370 $0.947 View Report
March 2003
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0.0068 $0.945 View Report
December 2002
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0.0072 $0.967 View Report
September 2002
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0.0110 $0.954 View Report
2001 - 2002 Financial Year 0.0626
June 2002
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0.0175 $0.989 View Report
March 2002
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0.0080 $1.019 View Report
December 2001
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0.0372 $1.035 View Report

Distributions