Distributions

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	1.6881
March 2025 Download Report	0.5621	$1.828	View Report
December 2024 Download Report	0.5642	$1.873	View Report
September 2024 Download Report	0.5618	$1.923	View Report
2023 - 2024 Financial Year	4.0493
June 2024 Download Report	2.3690	$1.711	View Report
March 2024 Download Report	0.8824	$1.815	View Report
December 2023 Download Report	0.3128	$1.658	View Report
September 2023 Download Report	0.4851	$1.473	View Report
2022 - 2023 Financial Year	3.5042
June 2023 Download Report	2.2893	$1.520	View Report
March 2023 Download Report	0.5293	$1.518	View Report
December 2022 Download Report	0.1641	$1.499	View Report
September 2022 Download Report	0.5216	$1.429	View Report
2021 - 2022 Financial Year	10.8379
June 2022 Download Report	9.0073	$1.518	View Report
March 2022 Download Report	1.1616	$1.846	View Report
December 2021 Download Report	0.2099	$1.972	View Report
September 2021 Download Report	0.4591	$1.805	View Report
2020 - 2021 Financial Year	2.6315
June 2021 Download Report	1.3740	$1.734	View Report
March 2021 Download Report	0.9569	$1.591	View Report
December 2020 Download Report	0.3007	$1.557	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	15.1779
June 2020 Download Report	11.8853	$1.438	View Report
March 2020 Download Report	1.2433	$1.458	View Report
December 2019 Download Report	1.0667	$1.864	View Report
September 2019 Download Report	0.9826	$1.894	View Report
2018 - 2019 Financial Year	2.9097
June 2019 Download Report	1.0039	$1.805	View Report
March 2019 Download Report	1.3405	$1.771	View Report
December 2018 Download Report	0.0000	$1.000	View Report
September 2018 Download Report	0.5652	$1.625	View Report
2017 - 2018 Financial Year	3.0374
June 2018 Download Report	0.7831	$1.603	View Report
March 2018 Download Report	1.1288	$1.483	View Report
December 2017 Download Report	1.1255	$1.557	View Report

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