Distributions

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.1662
September 2024 Download Report	0.1662	$0.906	View Report
2023 - 2024 Financial Year	14.7907
June 2024 Download Report	14.0273	$0.876	View Report
March 2024 Download Report	0.1904	$1.030	View Report
December 2023 Download Report	0.3785	$0.971	View Report
September 2023 Download Report	0.1945	$0.933	View Report
2022 - 2023 Financial Year	18.4570
June 2023 Download Report	17.7924	$0.940	View Report
March 2023 Download Report	0.2522	$1.097	View Report
December 2022 Download Report	0.2398	$1.053	View Report
September 2022 Download Report	0.1725	$1.019	View Report
2021 - 2022 Financial Year	15.9488
June 2022 Download Report	14.8439	$1.024	View Report
March 2022 Download Report	0.4037	$1.243	View Report
December 2021 Download Report	0.4104	$1.302	View Report
September 2021 Download Report	0.2908	$1.283	View Report
2020 - 2021 Financial Year	10.0746
June 2021 Download Report	9.7007	$1.254	View Report
March 2021 Download Report	0.2236	$1.272	View Report
December 2020 Download Report	0.1058	$1.234	View Report
September 2020 Download Report	0.0445	$1.171	View Report
2019 - 2020 Financial Year	5.2992
June 2020 Download Report	4.2265	$1.150	View Report
March 2020 Download Report	0.2985	$1.134	View Report
December 2019 Download Report	0.3845	$1.261	View Report
September 2019 Download Report	0.3897	$1.251	View Report
2018 - 2019 Financial Year	8.8673
June 2019 Download Report	7.7168	$1.227	View Report
March 2019 Download Report	0.3585	$1.266	View Report
December 2018 Download Report	0.4871	$1.194	View Report
September 2018 Download Report	0.3049	$1.261	View Report
2017 - 2018 Financial Year	6.6349
June 2018 Download Report	5.6927	$1.244	View Report
March 2018 Download Report	0.2540	$1.256	View Report
December 2017 Download Report	0.4794	$1.267	View Report
September 2017 Download Report	0.2088	$1.225	View Report
2016 - 2017 Financial Year	3.8835
June 2017 Download Report	3.8835	$1.215	View Report

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