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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
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0.1109 $1.232 View Report
2008 - 2009 Financial Year 3.4741
June 2009
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1.4568 $1.037 View Report
March 2009
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0.1466 $0.947 View Report
December 2008
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1.6147 $0.968 View Report
September 2008
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0.2559 $1.195 View Report
2007 - 2008 Financial Year 3.2417
June 2008
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0.4093 $1.282 View Report
March 2008
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0.1135 $1.349 View Report
December 2007
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2.5262 $1.574 View Report
September 2007
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0.1928 $1.648 View Report
2006 - 2007 Financial Year 0.1168
June 2007
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0.1103 $1.607 View Report
March 2007
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0.0009 $1.622 View Report
December 2006
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0.0027 $1.537 View Report
September 2006
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0.0029 $1.396 View Report
2005 - 2006 Financial Year 0.1281
June 2006
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0.1068 $1.375 View Report
March 2006
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0.0001 $1.474 View Report
December 2005
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0.0143 $1.359 View Report
September 2005
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0.0070 $1.341 View Report
2004 - 2005 Financial Year 0.1920
June 2005
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0.1704 $1.223 View Report
March 2005
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0.0020 $1.336 View Report
December 2004
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0.0154 $1.310 View Report
September 2004
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0.0042 $1.203 View Report
2003 - 2004 Financial Year 0.0495
June 2004
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0.0296 $1.145 View Report
March 2004
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0.0016 $1.122 View Report
December 2003
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0.0181 $1.080 View Report
September 2003
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0.0003 $1.048 View Report
2002 - 2003 Financial Year 0.0624
June 2003
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0.0543 $0.987 View Report
March 2003
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0.0000 $0.975 View Report
December 2002
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0.0082 $1.001 View Report
September 2002
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0.0000 $0.995 View Report
2001 - 2002 Financial Year 0.0423
June 2002
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0.0423 $1.059 View Report
Preproduction: 20250127.1 - Separation-4+acc1ebc9c2e23afcc5f4a9bd95fbb872f6d67274