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Distributions

Magellan Global

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2010 - 2011 Financial Year 0.2946
September 2010
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0.2946 $0.888 View Report
2009 - 2010 Financial Year 0.6279
June 2010
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0.6279 $0.897 View Report
March 2010
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0.0000 $1.000 View Report
December 2009
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0.0000 $1.000 View Report
September 2009
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0.0000 $1.000 View Report
2008 - 2009 Financial Year 0.1228
June 2009
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0.1228 $0.877 View Report