Distributions

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	2.8143
March 2010 Download Report	0.3710	$0.998	View Report
December 2009 Download Report	1.7447	$0.989	View Report
September 2009 Download Report	0.6986	$0.998	View Report
2008 - 2009 Financial Year	5.8337
June 2009 Download Report	2.7583	$0.983	View Report
March 2009 Download Report	0.9927	$1.005	View Report
December 2008 Download Report	0.8966	$1.013	View Report
September 2008 Download Report	1.1861	$0.986	View Report
2007 - 2008 Financial Year	3.9348
June 2008 Download Report	0.4090	$0.968	View Report
March 2008 Download Report	1.2079	$0.964	View Report
December 2007 Download Report	0.9161	$0.971	View Report
September 2007 Download Report	1.4018	$0.977	View Report
2006 - 2007 Financial Year	0.0335
June 2007 Download Report	0.0130	$0.985	View Report
March 2007 Download Report	0.0008	$0.994	View Report
December 2006 Download Report	0.0096	$0.987	View Report
September 2006 Download Report	0.0101	$0.993	View Report
2005 - 2006 Financial Year	0.0440
June 2006 Download Report	0.0107	$0.988	View Report
March 2006 Download Report	0.0099	$0.996	View Report
December 2005 Download Report	0.0136	$0.997	View Report
September 2005 Download Report	0.0098	$0.995	View Report
2004 - 2005 Financial Year	0.0566
June 2005 Download Report	0.0239	$0.996	View Report
March 2005 Download Report	0.0069	$0.995	View Report
December 2004 Download Report	0.0166	$0.996	View Report
September 2004 Download Report	0.0092	$1.000	View Report
2003 - 2004 Financial Year	0.0317
June 2004 Download Report	0.0123	$0.990	View Report
March 2004 Download Report	0.0124	$0.996	View Report
December 2003 Download Report	0.0050	$0.991	View Report
September 2003 Download Report	0.0020	$0.992	View Report
2002 - 2003 Financial Year	0.0548
June 2003 Download Report	0.0261	$0.993	View Report
March 2003 Download Report	0.0178	$1.001	View Report
December 2002 Download Report	0.0110	$1.009	View Report

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