Distributions

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	2.1162
March 2017 Download Report	0.6719	$1.672	View Report
December 2016 Download Report	0.7842	$1.645	View Report
September 2016 Download Report	0.6601	$1.614	View Report
2015 - 2016 Financial Year	3.1329
June 2016 Download Report	1.2713	$1.547	View Report
March 2016 Download Report	0.4047	$1.515	View Report
December 2015 Download Report	0.9183	$1.547	View Report
September 2015 Download Report	0.5386	$1.463	View Report
2014 - 2015 Financial Year	3.0817
June 2015 Download Report	0.8099	$1.544	View Report
March 2015 Download Report	0.7592	$1.643	View Report
December 2014 Download Report	0.7527	$1.533	View Report
September 2014 Download Report	0.7599	$1.510	View Report
2013 - 2014 Financial Year	3.1035
June 2014 Download Report	0.7541	$1.508	View Report
March 2014 Download Report	0.5515	$1.505	View Report
December 2013 Download Report	1.0349	$1.481	View Report
September 2013 Download Report	0.7630	$1.443	View Report
2012 - 2013 Financial Year	3.9504
June 2013 Download Report	1.1109	$1.315	View Report
March 2013 Download Report	0.8637	$1.357	View Report
December 2012 Download Report	1.2193	$1.279	View Report
September 2012 Download Report	0.7565	$1.213	View Report
2011 - 2012 Financial Year	3.0720
June 2012 Download Report	0.9839	$1.133	View Report
March 2012 Download Report	0.6422	$1.207	View Report
December 2011 Download Report	1.2234	$1.125	View Report
September 2011 Download Report	0.2226	$1.120	View Report
2010 - 2011 Financial Year	3.1516
June 2011 Download Report	1.2318	$1.249	View Report
March 2011 Download Report	0.4389	$1.304	View Report
December 2010 Download Report	1.2102	$1.269	View Report
September 2010 Download Report	0.2708	$1.219	View Report
2009 - 2010 Financial Year	2.4992
June 2010 Download Report	1.3629	$1.138	View Report
March 2010 Download Report	0.0235	$1.282	View Report
December 2009 Download Report	1.1128	$1.269	View Report

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