Distributions

Perpetual Diversified Income

Perpetual WealthFocus Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2017 - 2018 Financial Year	2.0852
March 2018 Download Report	0.6544	$0.972	View Report
December 2017 Download Report	0.7626	$0.976	View Report
September 2017 Download Report	0.6682	$0.973	View Report
2016 - 2017 Financial Year	2.4930
June 2017 Download Report	0.5893	$0.972	View Report
March 2017 Download Report	0.3360	$0.970	View Report
December 2016 Download Report	0.6042	$0.963	View Report
September 2016 Download Report	0.9635	$0.957	View Report
2015 - 2016 Financial Year	1.9323
June 2016 Download Report	0.8085	$0.957	View Report
March 2016 Download Report	0.5813	$0.955	View Report
December 2015 Download Report	0.3380	$0.960	View Report
September 2015 Download Report	0.2044	$0.956	View Report
2014 - 2015 Financial Year	2.8253
June 2015 Download Report	0.6779	$0.960	View Report
March 2015 Download Report	0.4431	$0.964	View Report
December 2014 Download Report	0.7954	$0.963	View Report
September 2014 Download Report	0.9089	$0.964	View Report
2013 - 2014 Financial Year	3.8108
June 2014 Download Report	1.4080	$0.964	View Report
March 2014 Download Report	0.8821	$0.966	View Report
December 2013 Download Report	0.8757	$0.964	View Report
September 2013 Download Report	0.6450	$0.963	View Report
2012 - 2013 Financial Year	3.9491
June 2013 Download Report	0.9094	$0.959	View Report
March 2013 Download Report	0.9116	$0.959	View Report
December 2012 Download Report	0.9961	$0.954	View Report
September 2012 Download Report	1.1319	$0.945	View Report
2011 - 2012 Financial Year	3.8637
June 2012 Download Report	0.8064	$0.936	View Report
March 2012 Download Report	1.2915	$0.935	View Report
December 2011 Download Report	1.1798	$0.930	View Report
September 2011 Download Report	0.5860	$0.934	View Report
2010 - 2011 Financial Year	4.1913
June 2011 Download Report	1.7357	$0.935	View Report
March 2011 Download Report	1.1649	$0.937	View Report
December 2010 Download Report	1.2907	$0.932	View Report

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