Distributions

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2020 - 2021 Financial Year	4.4744
September 2020 Download Report	4.4744	$0.593	View Report
2019 - 2020 Financial Year	13.0559
June 2020 Download Report	13.0559	$0.618	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	9.7852
June 2019 Download Report	9.7852	$0.801	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	3.0643
June 2018 Download Report	3.0643	$0.839	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	3.5438
June 2017 Download Report	3.5438	$0.757	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	2.0261
June 2016 Download Report	2.0261	$0.688	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	1.7289
June 2015 Download Report	1.7289	$0.711	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	1.6148
June 2014 Download Report	1.6148	$0.646	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	1.7235
June 2013 Download Report	1.7235	$0.546	View Report

1 2

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce