Distributions

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	3.0644
March 2025 Download Report	1.0901	$1.002	View Report
December 2024 Download Report	1.4143	$1.003	View Report
September 2024 Download Report	0.5601	$1.006	View Report
2023 - 2024 Financial Year	4.6977
June 2024 Download Report	1.8042	$1.001	View Report
March 2024 Download Report	0.8125	$1.007	View Report
December 2023 Download Report	1.2779	$1.005	View Report
September 2023 Download Report	0.8031	$1.007	View Report
2022 - 2023 Financial Year	2.8780
June 2023 Download Report	1.1137	$1.004	View Report
March 2023 Download Report	0.8009	$1.006	View Report
December 2022 Download Report	0.7088	$1.006	View Report
September 2022 Download Report	0.2546	$1.006	View Report
2021 - 2022 Financial Year	0.0834
June 2022 Download Report	0.0191	$1.005	View Report
March 2022 Download Report	0.0000	$1.000	View Report
December 2021 Download Report	0.0345	$1.004	View Report
September 2021 Download Report	0.0298	$1.004	View Report
2020 - 2021 Financial Year	0.0431
June 2021 Download Report	0.0039	$1.005	View Report
March 2021 Download Report	0.0071	$1.005	View Report
December 2020 Download Report	0.0195	$1.005	View Report
September 2020 Download Report	0.0126	$1.005	View Report
2019 - 2020 Financial Year	0.6514
June 2020 Download Report	0.1185	$1.005	View Report
March 2020 Download Report	0.1166	$1.005	View Report
December 2019 Download Report	0.1883	$1.005	View Report
September 2019 Download Report	0.2281	$1.005	View Report
2018 - 2019 Financial Year	1.4674
June 2019 Download Report	0.4244	$1.005	View Report
March 2019 Download Report	0.3748	$1.006	View Report
December 2018 Download Report	0.4711	$1.006	View Report
September 2018 Download Report	0.1971	$1.007	View Report
2017 - 2018 Financial Year	0.7952
June 2018 Download Report	0.4012	$1.006	View Report
March 2018 Download Report	0.1640	$1.007	View Report
December 2017 Download Report	0.2300	$1.007	View Report

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