Distributions

Perpetual WealthFocus Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	3.6881
March 2025 Download Report	1.3910	$0.978	View Report
December 2024 Download Report	1.2966	$0.979	View Report
September 2024 Download Report	1.0005	$0.976	View Report
2023 - 2024 Financial Year	5.7121
June 2024 Download Report	2.2933	$0.971	View Report
March 2024 Download Report	1.6901	$0.979	View Report
December 2023 Download Report	1.1597	$0.974	View Report
September 2023 Download Report	0.5690	$0.965	View Report
2022 - 2023 Financial Year	3.8610
June 2023 Download Report	1.6345	$0.955	View Report
March 2023 Download Report	1.7683	$0.955	View Report
December 2022 Download Report	0.2372	$0.955	View Report
September 2022 Download Report	0.2210	$0.939	View Report
2021 - 2022 Financial Year	0.5667
June 2022 Download Report	0.0500	$0.937	View Report
March 2022 Download Report	0.0501	$0.956	View Report
December 2021 Download Report	0.1166	$0.964	View Report
September 2021 Download Report	0.3500	$0.967	View Report
2020 - 2021 Financial Year	3.3624
June 2021 Download Report	1.3287	$0.967	View Report
March 2021 Download Report	0.7126	$0.974	View Report
December 2020 Download Report	1.0190	$0.969	View Report
September 2020 Download Report	0.3021	$0.961	View Report
2019 - 2020 Financial Year	1.0957
June 2020 Download Report	0.0000	$1.000	View Report
March 2020 Download Report	0.1435	$0.920	View Report
December 2019 Download Report	0.4360	$0.966	View Report
September 2019 Download Report	0.5162	$0.965	View Report
2018 - 2019 Financial Year	2.1144
June 2019 Download Report	0.5568	$0.964	View Report
March 2019 Download Report	0.6254	$0.961	View Report
December 2018 Download Report	0.5261	$0.955	View Report
September 2018 Download Report	0.4062	$0.967	View Report
2017 - 2018 Financial Year	2.2239
June 2018 Download Report	0.8069	$0.964	View Report
March 2018 Download Report	0.6544	$0.972	View Report
December 2017 Download Report	0.7626	$0.976	View Report

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