Distributions

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2017 - 2018 Financial Year	0.0210
March 2018 Download Report	0.0159	$1.248	View Report
December 2017 Download Report	0.0041	$1.223	View Report
September 2017 Download Report	0.0010	$1.162	View Report
2016 - 2017 Financial Year	1.4225
June 2017 Download Report	1.4225	$1.133	View Report
March 2017 Download Report	0.0000	$1.000	View Report
December 2016 Download Report	0.0000	$1.000	View Report
September 2016 Download Report	0.0000	$1.000	View Report
2015 - 2016 Financial Year	0.3017
June 2016 Download Report	0.3017	$0.988	View Report
March 2016 Download Report	0.0000	$1.000	View Report
December 2015 Download Report	0.0000	$1.000	View Report
September 2015 Download Report	0.0000	$1.000	View Report
2014 - 2015 Financial Year	0.7295
June 2015 Download Report	0.7295	$1.002	View Report
March 2015 Download Report	0.0000	$1.000	View Report
December 2014 Download Report	0.0000	$1.000	View Report
September 2014 Download Report	0.0000	$1.000	View Report
2013 - 2014 Financial Year	0.0102
June 2014 Download Report	0.0102	$0.851	View Report
March 2014 Download Report	0.0000	$1.000	View Report
December 2013 Download Report	0.0000	$1.000	View Report
September 2013 Download Report	0.0000	$1.000	View Report
2012 - 2013 Financial Year	0.1310
June 2013 Download Report	0.1310	$0.728	View Report
March 2013 Download Report	0.0000	$1.000	View Report
December 2012 Download Report	0.0000	$1.000	View Report
September 2012 Download Report	0.0000	$1.000	View Report
2011 - 2012 Financial Year	0.1875
June 2012 Download Report	0.0443	$0.570	View Report
March 2012 Download Report	0.0000	$1.000	View Report
December 2011 Download Report	0.1432	$0.550	View Report
September 2011 Download Report	0.0000	$1.000	View Report
2010 - 2011 Financial Year	0.2741
June 2011 Download Report	0.2741	$0.610	View Report
March 2011 Download Report	0.0000	$1.000	View Report
December 2010 Download Report	0.0000	$1.000	View Report

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