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Distributions

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Distributions


Report Period To Distribution Amount Reinvestment Price  
2009 - 2010 Financial Year 2.8143
March 2010
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0.3710 $0.998 View Report
December 2009
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1.7447 $0.989 View Report
September 2009
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0.6986 $0.998 View Report
2008 - 2009 Financial Year 5.8337
June 2009
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2.7583 $0.983 View Report
March 2009
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0.9927 $1.005 View Report
December 2008
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0.8966 $1.013 View Report
September 2008
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1.1861 $0.986 View Report
2007 - 2008 Financial Year 3.9348
June 2008
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0.4090 $0.968 View Report
March 2008
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1.2079 $0.964 View Report
December 2007
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0.9161 $0.971 View Report
September 2007
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1.4018 $0.977 View Report
2006 - 2007 Financial Year 0.0335
June 2007
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0.0130 $0.985 View Report
March 2007
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0.0008 $0.994 View Report
December 2006
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0.0096 $0.987 View Report
September 2006
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0.0101 $0.993 View Report
2005 - 2006 Financial Year 0.0440
June 2006
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0.0107 $0.988 View Report
March 2006
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0.0099 $0.996 View Report
December 2005
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0.0136 $0.997 View Report
September 2005
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0.0098 $0.995 View Report
2004 - 2005 Financial Year 0.0566
June 2005
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0.0239 $0.996 View Report
March 2005
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0.0069 $0.995 View Report
December 2004
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0.0166 $0.996 View Report
September 2004
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0.0092 $1.000 View Report
2003 - 2004 Financial Year 0.0317
June 2004
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0.0123 $0.990 View Report
March 2004
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0.0124 $0.996 View Report
December 2003
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0.0050 $0.991 View Report
September 2003
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0.0020 $0.992 View Report
2002 - 2003 Financial Year 0.0548
June 2003
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0.0261 $0.993 View Report
March 2003
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0.0178 $1.001 View Report
December 2002
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0.0110 $1.009 View Report
Preproduction: 20250127.1 - Separation-4+acc1ebc9c2e23afcc5f4a9bd95fbb872f6d67274