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Distributions

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2008 - 2009 Financial Year 0.7801
March 2009
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0.0429 $0.777 View Report
December 2008
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0.4776 $0.822 View Report
September 2008
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0.2597 $0.964 View Report
2007 - 2008 Financial Year 3.0248
June 2008
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1.3960 $0.999 View Report
March 2008
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0.5446 $1.076 View Report
December 2007
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0.7714 $1.209 View Report
September 2007
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0.3127 $1.255 View Report
2006 - 2007 Financial Year 0.1309
June 2007
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0.1159 $1.253 View Report
March 2007
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0.0045 $1.318 View Report
December 2006
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0.0060 $1.292 View Report
September 2006
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0.0045 $1.216 View Report
2005 - 2006 Financial Year 0.0641
June 2006
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0.0470 $1.185 View Report
March 2006
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0.0034 $1.235 View Report
December 2005
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0.0082 $1.168 View Report
September 2005
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0.0055 $1.135 View Report
2004 - 2005 Financial Year 0.0900
June 2005
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0.0689 $1.077 View Report
March 2005
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0.0063 $1.109 View Report
December 2004
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0.0094 $1.105 View Report
September 2004
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0.0055 $1.049 View Report
2003 - 2004 Financial Year 0.0281
June 2004
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0.0113 $1.031 View Report
March 2004
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0.0058 $1.000 View Report
December 2003
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0.0087 $0.974 View Report
September 2003
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0.0023 $0.950 View Report
2002 - 2003 Financial Year 0.0504
June 2003
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0.0326 $0.924 View Report
March 2003
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0.0045 $0.911 View Report
December 2002
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0.0063 $0.946 View Report
September 2002
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0.0069 $0.931 View Report
2001 - 2002 Financial Year 0.0608
June 2002
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0.0178 $0.990 View Report
March 2002
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0.0062 $1.040 View Report
December 2001
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0.0368 $1.058 View Report

Distributions