Distributions

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	2.6173
March 2017 Download Report	0.5653	$0.973	View Report
December 2016 Download Report	0.8486	$0.966	View Report
September 2016 Download Report	1.2034	$0.960	View Report
2015 - 2016 Financial Year	2.8917
June 2016 Download Report	1.0463	$0.959	View Report
March 2016 Download Report	0.8129	$0.958	View Report
December 2015 Download Report	0.5916	$0.963	View Report
September 2015 Download Report	0.4409	$0.959	View Report
2014 - 2015 Financial Year	3.7710
June 2015 Download Report	0.9160	$0.963	View Report
March 2015 Download Report	0.6613	$0.967	View Report
December 2014 Download Report	1.0290	$0.965	View Report
September 2014 Download Report	1.1648	$0.966	View Report
2013 - 2014 Financial Year	4.7487
June 2014 Download Report	1.6376	$0.967	View Report
March 2014 Download Report	1.1016	$0.969	View Report
December 2013 Download Report	1.1340	$0.966	View Report
September 2013 Download Report	0.8755	$0.966	View Report
2012 - 2013 Financial Year	4.9044
June 2013 Download Report	1.1423	$0.961	View Report
March 2013 Download Report	1.1364	$0.962	View Report
December 2012 Download Report	1.2641	$0.957	View Report
September 2012 Download Report	1.3616	$0.947	View Report
2011 - 2012 Financial Year	4.6915
June 2012 Download Report	1.0336	$0.939	View Report
March 2012 Download Report	1.4887	$0.937	View Report
December 2011 Download Report	1.3826	$0.932	View Report
September 2011 Download Report	0.7867	$0.936	View Report
2010 - 2011 Financial Year	5.5705
June 2011 Download Report	2.0408	$0.937	View Report
March 2011 Download Report	1.3437	$0.939	View Report
December 2010 Download Report	1.5943	$0.934	View Report
September 2010 Download Report	0.5917	$0.933	View Report
2009 - 2010 Financial Year	3.9054
June 2010 Download Report	1.5865	$0.918	View Report
March 2010 Download Report	1.1430	$0.918	View Report
December 2009 Download Report	1.1759	$0.898	View Report

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