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Distributions

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2002 - 2003 Financial Year 4.8707
June 2003
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1.6202 $1.005 View Report
March 2003
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1.0724 $1.007 View Report
December 2002
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1.0482 $1.006 View Report
September 2002
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1.1299 $1.004 View Report
2001 - 2002 Financial Year 2.7204
June 2002
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1.4337 View Report
March 2002
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0.8837 View Report
December 2001
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0.4030 $1.003 View Report