Distributions

Perpetual WealthFocus Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	3.1870
March 2025 Download Report	1.7978	$1.372	View Report
December 2024 Download Report	0.9535	$1.446	View Report
September 2024 Download Report	0.4356	$1.400	View Report
2023 - 2024 Financial Year	7.0046
June 2024 Download Report	5.3095	$1.333	View Report
March 2024 Download Report	0.6037	$1.393	View Report
December 2023 Download Report	0.7687	$1.246	View Report
September 2023 Download Report	0.3227	$1.174	View Report
2022 - 2023 Financial Year	14.1517
June 2023 Download Report	12.1845	$1.194	View Report
March 2023 Download Report	0.4123	$1.304	View Report
December 2022 Download Report	0.9704	$1.275	View Report
September 2022 Download Report	0.5845	$1.180	View Report
2021 - 2022 Financial Year	21.5460
June 2022 Download Report	18.0231	$1.154	View Report
March 2022 Download Report	0.6196	$1.479	View Report
December 2021 Download Report	2.5071	$1.501	View Report
September 2021 Download Report	0.3962	$1.559	View Report
2020 - 2021 Financial Year	6.6748
June 2021 Download Report	6.5681	$1.485	View Report
March 2021 Download Report	0.0575	$1.487	View Report
December 2020 Download Report	0.0492	$1.365	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	10.0562
June 2020 Download Report	8.3642	$1.179	View Report
March 2020 Download Report	0.0000	$1.000	View Report
December 2019 Download Report	1.5515	$1.463	View Report
September 2019 Download Report	0.1404	$1.510	View Report
2018 - 2019 Financial Year	11.3415
June 2019 Download Report	9.0885	$1.452	View Report
March 2019 Download Report	0.4272	$1.457	View Report
December 2018 Download Report	1.2662	$1.376	View Report
September 2018 Download Report	0.5597	$1.518	View Report
2017 - 2018 Financial Year	10.7038
June 2018 Download Report	8.9709	$1.516	View Report
March 2018 Download Report	0.5337	$1.543	View Report
December 2017 Download Report	1.1992	$1.641	View Report

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