Distributions

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.0000
September 2024 Download Report	0.0000	$1.000	View Report
2023 - 2024 Financial Year	0.2500
June 2024 Download Report	0.2500	$0.954	View Report
March 2024 Download Report	0.0000	$1.000	View Report
December 2023 Download Report	0.0000	$1.000	View Report
September 2023 Download Report	0.0000	$1.000	View Report
2022 - 2023 Financial Year	0.1467
June 2023 Download Report	0.0000	$1.000	View Report
March 2023 Download Report	0.0000	$1.000	View Report
December 2022 Download Report	0.0498	$0.928	View Report
September 2022 Download Report	0.0969	$0.915	View Report
2021 - 2022 Financial Year	0.3601
June 2022 Download Report	0.0500	$0.928	View Report
March 2022 Download Report	0.0787	$0.963	View Report
December 2021 Download Report	0.1112	$0.999	View Report
September 2021 Download Report	0.1202	$1.006	View Report
2020 - 2021 Financial Year	4.7660
June 2021 Download Report	4.5061	$1.007	View Report
March 2021 Download Report	0.1698	$1.041	View Report
December 2020 Download Report	0.0901	$1.057	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	1.0472
June 2020 Download Report	0.3560	$1.036	View Report
March 2020 Download Report	0.1198	$1.012	View Report
December 2019 Download Report	0.3634	$1.033	View Report
September 2019 Download Report	0.2080	$1.039	View Report
2018 - 2019 Financial Year	2.3462
June 2019 Download Report	1.7536	$1.031	View Report
March 2019 Download Report	0.3205	$1.032	View Report
December 2018 Download Report	0.2722	$1.016	View Report
September 2018 Download Report	0.0000	$1.000	View Report
2017 - 2018 Financial Year	1.4835
June 2018 Download Report	0.5218	$1.014	View Report
March 2018 Download Report	0.2294	$1.021	View Report
December 2017 Download Report	0.4868	$1.023	View Report
September 2017 Download Report	0.2455	$1.019	View Report
2016 - 2017 Financial Year	0.5046
June 2017 Download Report	0.5046	$1.020	View Report

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