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	0.9938
June 2012 Download Report	0.9938	$0.437	View Report
March 2012 Download Report	0.0000	$1.000	View Report
December 2011 Download Report	0.0000	$1.000	View Report
September 2011 Download Report	0.0000	$1.000	View Report
2010 - 2011 Financial Year	1.5583
June 2011 Download Report	1.5583	$0.495	View Report
March 2011 Download Report	0.0000	$1.000	View Report
December 2010 Download Report	0.0000	$1.000	View Report
September 2010 Download Report	0.0000	$1.000	View Report
2009 - 2010 Financial Year	0.6231
June 2010 Download Report	0.6231	$0.472	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	2.2545
June 2008 Download Report	1.0814	$0.647	View Report
March 2008 Download Report	0.4984	$0.720	View Report
December 2007 Download Report	0.6747	$0.897	View Report
2006 - 2007 Financial Year	0.3217
June 2007 Download Report	0.3217	$0.958	View Report

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