Distributions

Growth Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	0.1773
September 2009 Download Report	0.1773	$0.918	View Report
2008 - 2009 Financial Year	1.3196
June 2009 Download Report	0.5395	$0.824	View Report
March 2009 Download Report	0.0429	$0.777	View Report
December 2008 Download Report	0.4776	$0.822	View Report
September 2008 Download Report	0.2597	$0.964	View Report
2007 - 2008 Financial Year	3.0248
June 2008 Download Report	1.3960	$0.999	View Report
March 2008 Download Report	0.5446	$1.076	View Report
December 2007 Download Report	0.7714	$1.209	View Report
September 2007 Download Report	0.3127	$1.255	View Report
2006 - 2007 Financial Year	0.1309
June 2007 Download Report	0.1159	$1.253	View Report
March 2007 Download Report	0.0045	$1.318	View Report
December 2006 Download Report	0.0060	$1.292	View Report
September 2006 Download Report	0.0045	$1.216	View Report
2005 - 2006 Financial Year	0.0641
June 2006 Download Report	0.0470	$1.185	View Report
March 2006 Download Report	0.0034	$1.235	View Report
December 2005 Download Report	0.0082	$1.168	View Report
September 2005 Download Report	0.0055	$1.135	View Report
2004 - 2005 Financial Year	0.0900
June 2005 Download Report	0.0689	$1.077	View Report
March 2005 Download Report	0.0063	$1.109	View Report
December 2004 Download Report	0.0094	$1.105	View Report
September 2004 Download Report	0.0055	$1.049	View Report
2003 - 2004 Financial Year	0.0281
June 2004 Download Report	0.0113	$1.031	View Report
March 2004 Download Report	0.0058	$1.000	View Report
December 2003 Download Report	0.0087	$0.974	View Report
September 2003 Download Report	0.0023	$0.950	View Report
2002 - 2003 Financial Year	0.0504
June 2003 Download Report	0.0326	$0.924	View Report
March 2003 Download Report	0.0045	$0.911	View Report
December 2002 Download Report	0.0063	$0.946	View Report
September 2002 Download Report	0.0069	$0.931	View Report
2001 - 2002 Financial Year	0.0178
June 2002 Download Report	0.0178	$0.990	View Report

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