Distributions

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	1.8535
March 2017 Download Report	0.3260	$1.029	View Report
December 2016 Download Report	0.4709	$1.021	View Report
September 2016 Download Report	1.0565	$1.017	View Report
2015 - 2016 Financial Year	2.4406
June 2016 Download Report	1.5100	$1.017	View Report
March 2016 Download Report	0.0000	$1.000	View Report
December 2015 Download Report	0.7683	$1.009	View Report
September 2015 Download Report	0.1623	$1.014	View Report
2014 - 2015 Financial Year	5.0812
June 2015 Download Report	1.9045	$1.012	View Report
March 2015 Download Report	1.3305	$1.032	View Report
December 2014 Download Report	0.9405	$1.028	View Report
September 2014 Download Report	0.9057	$1.016	View Report
2013 - 2014 Financial Year	4.8690
June 2014 Download Report	2.3108	$1.015	View Report
March 2014 Download Report	1.0171	$1.016	View Report
December 2013 Download Report	0.9178	$1.013	View Report
September 2013 Download Report	0.6233	$1.014	View Report
2012 - 2013 Financial Year	4.7191
June 2013 Download Report	1.6101	$1.010	View Report
March 2013 Download Report	0.7095	$1.018	View Report
December 2012 Download Report	1.0014	$1.020	View Report
September 2012 Download Report	1.3981	$1.015	View Report
2011 - 2012 Financial Year	8.5342
June 2012 Download Report	2.3926	$1.008	View Report
March 2012 Download Report	1.7739	$1.001	View Report
February 2012 Download Report	0.6005	$0.994	View Report
December 2011 Download Report	1.8031	$0.995	View Report
September 2011 Download Report	1.9641	$0.994	View Report
2010 - 2011 Financial Year	6.0234
June 2011 Download Report	2.7666	$0.989	View Report
March 2011 Download Report	3.2568	$0.995	View Report

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