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Distributions

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2002 - 2003 Financial Year 0.0706
June 2003
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0.0261 $0.993 View Report
March 2003
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0.0178 $1.001 View Report
December 2002
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0.0110 $1.009 View Report
September 2002
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0.0157 $1.002 View Report
2001 - 2002 Financial Year 0.0631
June 2002
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0.0084 $0.990 View Report
March 2002
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0.0136 $0.984 View Report
December 2001
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0.0412 $0.997 View Report