Distributions

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2017 - 2018 Financial Year	3.7047
March 2018 Download Report	1.1837	$1.414	View Report
December 2017 Download Report	1.3033	$1.413	View Report
September 2017 Download Report	1.2176	$1.407	View Report
2016 - 2017 Financial Year	5.5396
June 2017 Download Report	1.7349	$1.398	View Report
March 2017 Download Report	1.3080	$1.396	View Report
December 2016 Download Report	1.2585	$1.386	View Report
September 2016 Download Report	1.2383	$1.377	View Report
2015 - 2016 Financial Year	1.6039
June 2016 Download Report	1.0283	$1.359	View Report
March 2016 Download Report	0.5756	$1.343	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	0.0000
June 2015 Download Report	0.0000	$1.000	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	0.0000
June 2014 Download Report	0.0000	$1.000	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

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