Distributions

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	0.8335
December 2009 Download Report	0.5291	$0.931	View Report
September 2009 Download Report	0.3044	$0.920	View Report
2008 - 2009 Financial Year	1.4763
June 2009 Download Report	0.6532	$0.835	View Report
March 2009 Download Report	0.0771	$0.793	View Report
December 2008 Download Report	0.4589	$0.829	View Report
September 2008 Download Report	0.2871	$0.934	View Report
2007 - 2008 Financial Year	5.9206
June 2008 Download Report	4.0041	$0.959	View Report
March 2008 Download Report	0.8183	$1.049	View Report
December 2007 Download Report	0.7344	$1.155	View Report
September 2007 Download Report	0.3638	$1.187	View Report
2006 - 2007 Financial Year	0.1389
June 2007 Download Report	0.1232	$1.186	View Report
March 2007 Download Report	0.0037	$1.268	View Report
December 2006 Download Report	0.0071	$1.247	View Report
September 2006 Download Report	0.0049	$1.184	View Report
2005 - 2006 Financial Year	0.0639
June 2006 Download Report	0.0431	$1.154	View Report
March 2006 Download Report	0.0063	$1.200	View Report
December 2005 Download Report	0.0085	$1.148	View Report
September 2005 Download Report	0.0060	$1.120	View Report
2004 - 2005 Financial Year	0.0890
June 2005 Download Report	0.0650	$1.071	View Report
March 2005 Download Report	0.0075	$1.101	View Report
December 2004 Download Report	0.0103	$1.100	View Report
September 2004 Download Report	0.0062	$1.050	View Report
2003 - 2004 Financial Year	0.0371
June 2004 Download Report	0.0197	$1.032	View Report
March 2004 Download Report	0.0071	$1.014	View Report
December 2003 Download Report	0.0077	$0.991	View Report
September 2003 Download Report	0.0027	$0.969	View Report
2002 - 2003 Financial Year	0.0646
June 2003 Download Report	0.0423	$0.947	View Report
March 2003 Download Report	0.0054	$0.946	View Report
December 2002 Download Report	0.0074	$0.975	View Report
September 2002 Download Report	0.0094	$0.960	View Report

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