Distributions

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2012 - 2013 Financial Year	0.0000
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	0.7948
June 2012 Download Report	0.7948	$0.406	View Report
March 2012 Download Report	0.0000	$1.000	View Report
September 2011 Download Report	0.0000	$1.000	View Report
2010 - 2011 Financial Year	0.6413
June 2011 Download Report	0.6413	$0.516	View Report
March 2011 Download Report	0.0000	$1.000	View Report
September 2010 Download Report	0.0000	$1.000	View Report
2009 - 2010 Financial Year	1.0409
June 2010 Download Report	1.0409	$0.448	View Report
March 2010 Download Report	0.0000	$1.000	View Report
December 2009 Download Report	0.0000	$1.000	View Report
September 2009 Download Report	0.0000	$1.000	View Report
2007 - 2008 Financial Year	2.5493
June 2008 Download Report	0.8115	$0.645	View Report
March 2008 Download Report	0.6049	$0.712	View Report
December 2007 Download Report	1.1329	$0.932	View Report
2006 - 2007 Financial Year	0.3880
June 2007 Download Report	0.3880	$0.969	View Report

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