Distributions

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.1649
September 2024 Download Report	0.1649	$0.999	View Report
2023 - 2024 Financial Year	0.5508
June 2024 Download Report	0.5508	$0.968	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	0.2209
June 2023 Download Report	0.0000	$1.000	View Report
March 2023 Download Report	0.0000	$1.000	View Report
December 2022 Download Report	0.0495	$0.937	View Report
September 2022 Download Report	0.1713	$0.922	View Report
2021 - 2022 Financial Year	0.7261
June 2022 Download Report	0.0500	$0.936	View Report
March 2022 Download Report	0.2105	$0.969	View Report
December 2021 Download Report	0.2473	$1.006	View Report
September 2021 Download Report	0.2182	$1.013	View Report
2020 - 2021 Financial Year	5.5525
June 2021 Download Report	4.7243	$1.013	View Report
March 2021 Download Report	0.3080	$1.048	View Report
December 2020 Download Report	0.5202	$1.065	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	2.3992
June 2020 Download Report	0.8173	$1.043	View Report
March 2020 Download Report	0.4487	$1.020	View Report
December 2019 Download Report	0.6979	$1.040	View Report
September 2019 Download Report	0.4353	$1.047	View Report
2018 - 2019 Financial Year	3.6909
June 2019 Download Report	2.2216	$1.038	View Report
March 2019 Download Report	0.6494	$1.040	View Report
December 2018 Download Report	0.8199	$1.023	View Report
September 2018 Download Report	0.0000	$1.000	View Report
2017 - 2018 Financial Year	2.9011
June 2018 Download Report	1.0731	$1.020	View Report
March 2018 Download Report	0.5520	$1.030	View Report
December 2017 Download Report	0.8070	$1.031	View Report
September 2017 Download Report	0.4690	$1.027	View Report
2016 - 2017 Financial Year	0.9421
June 2017 Download Report	0.9421	$1.027	View Report

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