Distributions

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	4.1143
March 2017 Download Report	1.4090	$1.227	View Report
December 2016 Download Report	1.3725	$1.218	View Report
September 2016 Download Report	1.3328	$1.209	View Report
2015 - 2016 Financial Year	2.4251
June 2016 Download Report	1.2512	$1.193	View Report
March 2016 Download Report	1.1739	$1.179	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
2012 - 2013 Financial Year	0.0000
June 2013 Download Report	0.0000	$1.000	View Report
March 2013 Download Report	0.0000	$1.000	View Report
December 2012 Download Report	0.0000	$1.000	View Report
September 2012 Download Report	0.0000	$1.000	View Report
2011 - 2012 Financial Year	1.9642
June 2012 Download Report	0.0000	$1.000	View Report
March 2012 Download Report	0.0000	$1.000	View Report
December 2011 Download Report	0.2521	$0.818	View Report
September 2011 Download Report	1.7121	$0.810	View Report
2010 - 2011 Financial Year	6.0108
June 2011 Download Report	1.5665	$0.829	View Report
March 2011 Download Report	0.0000	$1.000	View Report
December 2010 Download Report	4.2562	$0.809	View Report
September 2010 Download Report	0.1881	$0.822	View Report
2009 - 2010 Financial Year	0.7831
June 2010 Download Report	0.0000	$0.000	View Report
March 2010 Download Report	0.5715	$0.796	View Report
December 2009 Download Report	0.2117	$0.755	View Report

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