Distributions

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	1.3692
March 2017 Download Report	0.3903	$0.890	View Report
December 2016 Download Report	0.4605	$0.878	View Report
September 2016 Download Report	0.5184	$0.868	View Report
2015 - 2016 Financial Year	2.3673
June 2016 Download Report	0.9386	$0.849	View Report
March 2016 Download Report	0.3567	$0.836	View Report
December 2015 Download Report	0.4566	$0.842	View Report
September 2015 Download Report	0.6153	$0.818	View Report
2014 - 2015 Financial Year	2.8342
June 2015 Download Report	0.8485	$0.843	View Report
March 2015 Download Report	0.4199	$0.872	View Report
December 2014 Download Report	0.5254	$0.832	View Report
September 2014 Download Report	1.0404	$0.818	View Report
2013 - 2014 Financial Year	2.8387
June 2014 Download Report	0.8461	$0.820	View Report
March 2014 Download Report	0.4499	$0.816	View Report
December 2013 Download Report	0.6678	$0.803	View Report
September 2013 Download Report	0.8750	$0.787	View Report
2012 - 2013 Financial Year	3.4719
June 2013 Download Report	1.3478	$0.752	View Report
March 2013 Download Report	0.6429	$0.763	View Report
December 2012 Download Report	0.6672	$0.733	View Report
September 2012 Download Report	0.8141	$0.707	View Report
2011 - 2012 Financial Year	2.9294
June 2012 Download Report	0.9622	$0.681	View Report
March 2012 Download Report	0.4803	$0.703	View Report
December 2011 Download Report	0.6883	$0.667	View Report
September 2011 Download Report	0.7986	$0.662	View Report
2010 - 2011 Financial Year	3.5009
June 2011 Download Report	1.9706	$0.722	View Report
March 2011 Download Report	0.4476	$0.751	View Report
December 2010 Download Report	0.4925	$0.734	View Report
September 2010 Download Report	0.5902	$0.713	View Report
2009 - 2010 Financial Year	1.6959
June 2010 Download Report	0.7672	$0.683	View Report
March 2010 Download Report	0.5131	$0.733	View Report
December 2009 Download Report	0.4155	$0.728	View Report

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