Distributions

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2020 - 2021 Financial Year	0.0000
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	2.0871
June 2020 Download Report	2.0871	$0.337	View Report
March 2020 Download Report	0.0000	$1.000	View Report
December 2019 Download Report	0.0000	$1.000	View Report
September 2019 Download Report	0.0000	$1.000	View Report
2018 - 2019 Financial Year	8.7109
June 2019 Download Report	8.7109	$0.508	View Report
March 2019 Download Report	0.0000	$1.000	View Report
December 2018 Download Report	0.0000	$1.000	View Report
September 2018 Download Report	0.0000	$1.000	View Report
2017 - 2018 Financial Year	9.7732
June 2018 Download Report	9.7732	$0.588	View Report
March 2018 Download Report	0.0000	$1.000	View Report
December 2017 Download Report	0.0000	$1.000	View Report
September 2017 Download Report	0.0000	$1.000	View Report
2016 - 2017 Financial Year	4.3841
June 2017 Download Report	4.3841	$0.583	View Report
March 2017 Download Report	0.0000	$1.000	View Report
December 2016 Download Report	0.0000	$1.000	View Report
September 2016 Download Report	0.0000	$1.000	View Report
2015 - 2016 Financial Year	8.1474
June 2016 Download Report	8.1474	$0.545	View Report
March 2016 Download Report	0.0000	$1.000	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	3.4775
June 2015 Download Report	3.4775	$0.635	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	2.2430
June 2014 Download Report	2.2430	$0.648	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	2.5243
June 2013 Download Report	2.5243	$0.519	View Report

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