Distributions

Growth Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	0.4679
March 2017 Download Report	0.0654	$1.352	View Report
December 2016 Download Report	0.1833	$1.329	View Report
September 2016 Download Report	0.2191	$1.299	View Report
2015 - 2016 Financial Year	1.3594
June 2016 Download Report	1.1966	$1.273	View Report
March 2016 Download Report	0.1124	$1.247	View Report
December 2015 Download Report	0.0505	$1.266	View Report
September 2015 Download Report	0.0000	$1.000	View Report
2014 - 2015 Financial Year	0.4364
June 2015 Download Report	0.3141	$1.258	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	0.1222	$1.173	View Report
2013 - 2014 Financial Year	1.5431
June 2014 Download Report	0.5767	$1.157	View Report
March 2014 Download Report	0.0579	$1.141	View Report
December 2013 Download Report	0.6431	$1.138	View Report
September 2013 Download Report	0.2654	$1.093	View Report
2012 - 2013 Financial Year	2.3391
June 2013 Download Report	0.9548	$1.036	View Report
March 2013 Download Report	0.7475	$1.006	View Report
December 2012 Download Report	0.3789	$0.964	View Report
September 2012 Download Report	0.2579	$0.929	View Report
2011 - 2012 Financial Year	2.0495
June 2012 Download Report	1.2581	$0.887	View Report
March 2012 Download Report	0.2647	$0.923	View Report
December 2011 Download Report	0.3907	$0.867	View Report
September 2011 Download Report	0.1360	$0.861	View Report
2010 - 2011 Financial Year	4.1172
June 2011 Download Report	3.3124	$0.921	View Report
March 2011 Download Report	0.1596	$0.962	View Report
December 2010 Download Report	0.3201	$0.940	View Report
September 2010 Download Report	0.3252	$0.920	View Report
2009 - 2010 Financial Year	1.9915
June 2010 Download Report	1.3703	$0.888	View Report
March 2010 Download Report	0.0738	$0.942	View Report
December 2009 Download Report	0.5475	$0.931	View Report

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