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Distributions

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 0.3565
September 2016
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0.3565 $1.023 View Report
2015 - 2016 Financial Year 2.6703
June 2016
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1.9011 $1.019 View Report
March 2016
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0.3353 $1.022 View Report
December 2015
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0.1553 $1.021 View Report
September 2015
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0.2785 $1.020 View Report
2014 - 2015 Financial Year 2.6581
June 2015
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0.9164 $1.018 View Report
March 2015
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1.0481 $1.037 View Report
December 2014
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0.5044 $1.034 View Report
September 2014
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0.1891 $1.022 View Report
2013 - 2014 Financial Year 1.8967
June 2014
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1.4028 $1.017 View Report
March 2014
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0.0044 $1.015 View Report
February 2014
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0.1534 $1.012 View Report
December 2013
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0.0000 $1.000 View Report
September 2013
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0.3362 $1.007 View Report
2012 - 2013 Financial Year 2.6847
June 2013
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1.1772 $1.005 View Report
March 2013
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0.2788 $1.016 View Report
December 2012
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0.5292 $1.019 View Report
September 2012
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0.6995 $1.021 View Report
2011 - 2012 Financial Year 8.1620
June 2012
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4.1630 $1.008 View Report
March 2012
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0.8110 $1.013 View Report
January 2012
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0.6266 $1.020 View Report
December 2011
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1.2881 $1.028 View Report
September 2011
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1.2733 $1.025 View Report
2010 - 2011 Financial Year 4.3423
June 2011
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1.6922 $1.006 View Report
March 2011
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0.8184 $1.007 View Report
December 2010
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0.4362 $1.000 View Report
September 2010
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1.3956 $1.004 View Report
2009 - 2010 Financial Year 3.9354
June 2010
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1.8197 $1.007 View Report
March 2010
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0.3710 $0.998 View Report
December 2009
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1.7447 $0.989 View Report

Distributions