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Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2008 - 2009 Financial Year 1.4763
June 2009
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0.6532 $0.835 View Report
March 2009
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0.0771 $0.793 View Report
December 2008
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0.4589 $0.829 View Report
September 2008
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0.2871 $0.934 View Report
2007 - 2008 Financial Year 5.9206
June 2008
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4.0041 $0.959 View Report
March 2008
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0.8183 $1.049 View Report
December 2007
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0.7344 $1.155 View Report
September 2007
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0.3638 $1.187 View Report
2006 - 2007 Financial Year 0.1389
June 2007
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0.1232 $1.186 View Report
March 2007
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0.0037 $1.268 View Report
December 2006
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0.0071 $1.247 View Report
September 2006
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0.0049 $1.184 View Report
2005 - 2006 Financial Year 0.0639
June 2006
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0.0431 $1.154 View Report
March 2006
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0.0063 $1.200 View Report
December 2005
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0.0085 $1.148 View Report
September 2005
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0.0060 $1.120 View Report
2004 - 2005 Financial Year 0.0890
June 2005
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0.0650 $1.071 View Report
March 2005
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0.0075 $1.101 View Report
December 2004
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0.0103 $1.100 View Report
September 2004
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0.0062 $1.050 View Report
2003 - 2004 Financial Year 0.0371
June 2004
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0.0197 $1.032 View Report
March 2004
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0.0071 $1.014 View Report
December 2003
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0.0077 $0.991 View Report
September 2003
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0.0027 $0.969 View Report
2002 - 2003 Financial Year 0.0646
June 2003
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0.0423 $0.947 View Report
March 2003
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0.0054 $0.946 View Report
December 2002
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0.0074 $0.975 View Report
September 2002
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0.0094 $0.960 View Report
2001 - 2002 Financial Year 0.0209
June 2002
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0.0140 $1.004 View Report
March 2002
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0.0069 $1.041 View Report

Distributions