Distributions

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2010 - 2011 Financial Year	0.0097
September 2010 Download Report	0.0097	$0.597	View Report
2009 - 2010 Financial Year	0.3895
June 2010 Download Report	0.0318	$0.594	View Report
March 2010 Download Report	0.0000	$1.000	View Report
December 2009 Download Report	0.3577	$0.614	View Report
September 2009 Download Report	0.0000	$1.000	View Report
2008 - 2009 Financial Year	0.0094
September 2008 Download Report	0.0094	$0.687	View Report
2007 - 2008 Financial Year	1.0216
June 2008 Download Report	0.9067	$0.701	View Report
March 2008 Download Report	0.0321	$0.764	View Report
December 2007 Download Report	0.0827	$0.860	View Report
2006 - 2007 Financial Year	0.0068
June 2007 Download Report	0.0068	$0.929	View Report
2005 - 2006 Financial Year	0.0330
June 2006 Download Report	0.0324	$0.898	View Report
March 2006 Download Report	0.0000	$1.000	View Report
December 2005 Download Report	0.0006	$0.886	View Report
September 2005 Download Report	0.0000	$1.000	View Report
2004 - 2005 Financial Year	0.0234
June 2005 Download Report	0.0234	$0.783	View Report
March 2005 Download Report	0.0000	$1.000	View Report
December 2004 Download Report	0.0000	$1.000	View Report
September 2004 Download Report	0.0000	$1.000	View Report
2003 - 2004 Financial Year	0.0000
June 2004 Download Report	0.0000	$1.000	View Report
March 2004 Download Report	0.0000	$0.712	View Report
December 2003 Download Report	0.0000	$0.700	View Report
September 2003 Download Report	0.0000	$0.682	View Report
2002 - 2003 Financial Year	0.0007
June 2003 Download Report	0.0007	$0.653	View Report
March 2003 Download Report	0.0000	$0.618	View Report
December 2002 Download Report	0.0000	$0.000	View Report
September 2002 Download Report	0.0000	$0.676	View Report
2001 - 2002 Financial Year	0.0000
June 2002 Download Report	0.0000	$0.000	View Report
March 2002 Download Report	0.0000	$0.933	View Report
December 2001 Download Report	0.0000	$0.967	View Report

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