Distributions

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	0.1109
September 2009 Download Report	0.1109	$1.232	View Report
2008 - 2009 Financial Year	3.4741
June 2009 Download Report	1.4568	$1.037	View Report
March 2009 Download Report	0.1466	$0.947	View Report
December 2008 Download Report	1.6147	$0.968	View Report
September 2008 Download Report	0.2559	$1.195	View Report
2007 - 2008 Financial Year	3.2417
June 2008 Download Report	0.4093	$1.282	View Report
March 2008 Download Report	0.1135	$1.349	View Report
December 2007 Download Report	2.5262	$1.574	View Report
September 2007 Download Report	0.1928	$1.648	View Report
2006 - 2007 Financial Year	0.1168
June 2007 Download Report	0.1103	$1.607	View Report
March 2007 Download Report	0.0009	$1.622	View Report
December 2006 Download Report	0.0027	$1.537	View Report
September 2006 Download Report	0.0029	$1.396	View Report
2005 - 2006 Financial Year	0.1281
June 2006 Download Report	0.1068	$1.375	View Report
March 2006 Download Report	0.0001	$1.474	View Report
December 2005 Download Report	0.0143	$1.359	View Report
September 2005 Download Report	0.0070	$1.341	View Report
2004 - 2005 Financial Year	0.1920
June 2005 Download Report	0.1704	$1.223	View Report
March 2005 Download Report	0.0020	$1.336	View Report
December 2004 Download Report	0.0154	$1.310	View Report
September 2004 Download Report	0.0042	$1.203	View Report
2003 - 2004 Financial Year	0.0495
June 2004 Download Report	0.0296	$1.145	View Report
March 2004 Download Report	0.0016	$1.122	View Report
December 2003 Download Report	0.0181	$1.080	View Report
September 2003 Download Report	0.0003	$1.048	View Report
2002 - 2003 Financial Year	0.0624
June 2003 Download Report	0.0543	$0.987	View Report
March 2003 Download Report	0.0000	$0.975	View Report
December 2002 Download Report	0.0082	$1.001	View Report
September 2002 Download Report	0.0000	$0.995	View Report
2001 - 2002 Financial Year	0.0423
June 2002 Download Report	0.0423	$1.059	View Report

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