Distributions

International Share Fund

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.0000
September 2024 Download Report	0.0000	$1.000	View Report
2023 - 2024 Financial Year	20.9956
June 2024 Download Report	20.1117	$1.487	View Report
March 2024 Download Report	0.2002	$1.717	View Report
December 2023 Download Report	0.5854	$1.543	View Report
September 2023 Download Report	0.0984	$1.491	View Report
2022 - 2023 Financial Year	0.6966
June 2023 Download Report	0.6772	$1.502	View Report
March 2023 Download Report	0.0000	$1.000	View Report
December 2022 Download Report	0.0000	$1.000	View Report
September 2022 Download Report	0.0194	$1.271	View Report
2021 - 2022 Financial Year	8.7614
June 2022 Download Report	7.9078	$1.279	View Report
March 2022 Download Report	0.2198	$1.477	View Report
December 2021 Download Report	0.3856	$1.637	View Report
September 2021 Download Report	0.2482	$1.606	View Report
2020 - 2021 Financial Year	9.7115
June 2021 Download Report	9.5674	$1.572	View Report
March 2021 Download Report	0.1399	$1.536	View Report
December 2020 Download Report	0.0041	$1.447	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	8.4690
June 2020 Download Report	7.8801	$1.286	View Report
March 2020 Download Report	0.1363	$1.270	View Report
December 2019 Download Report	0.2787	$1.402	View Report
September 2019 Download Report	0.1739	$1.340	View Report
2018 - 2019 Financial Year	4.0585
June 2019 Download Report	3.7047	$1.304	View Report
March 2019 Download Report	0.0453	$1.277	View Report
December 2018 Download Report	0.2026	$1.136	View Report
September 2018 Download Report	0.1058	$1.278	View Report
2017 - 2018 Financial Year	9.5656
June 2018 Download Report	9.5446	$1.223	View Report
March 2018 Download Report	0.0159	$1.248	View Report
December 2017 Download Report	0.0041	$1.223	View Report
September 2017 Download Report	0.0010	$1.162	View Report
2016 - 2017 Financial Year	1.4225
June 2017 Download Report	1.4225	$1.133	View Report

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