Distributions

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2015 - 2016 Financial Year	4.2490
June 2016 Download Report	3.9630	$1.092	View Report
March 2016 Download Report	0.0060	$1.110	View Report
December 2015 Download Report	0.0000	$1.000	View Report
September 2015 Download Report	0.2799	$1.095	View Report
2014 - 2015 Financial Year	3.0873
June 2015 Download Report	2.2507	$1.105	View Report
March 2015 Download Report	0.0000	$1.000	View Report
December 2014 Download Report	0.7869	$1.121	View Report
September 2014 Download Report	0.0497	$1.099	View Report
2013 - 2014 Financial Year	4.1513
June 2014 Download Report	3.3215	$1.090	View Report
March 2014 Download Report	0.4312	$1.103	View Report
December 2013 Download Report	0.1309	$1.096	View Report
September 2013 Download Report	0.2676	$1.073	View Report
2012 - 2013 Financial Year	4.7984
June 2013 Download Report	3.8339	$1.047	View Report
March 2013 Download Report	0.1693	$1.081	View Report
December 2012 Download Report	0.5562	$1.054	View Report
September 2012 Download Report	0.2389	$1.040	View Report
2011 - 2012 Financial Year	2.2244
June 2012 Download Report	1.0914	$1.009	View Report
March 2012 Download Report	0.1539	$1.016	View Report
December 2011 Download Report	0.6700	$0.982	View Report
September 2011 Download Report	0.3091	$0.972	View Report
2010 - 2011 Financial Year	6.9941
June 2011 Download Report	5.6481	$0.989	View Report
March 2011 Download Report	0.4443	$1.040	View Report
December 2010 Download Report	0.3155	$1.023	View Report
September 2010 Download Report	0.5862	$1.012	View Report
2009 - 2010 Financial Year	3.8698
June 2010 Download Report	2.1715	$0.992	View Report
March 2010 Download Report	0.5497	$1.029	View Report
December 2009 Download Report	0.9244	$1.028	View Report
September 2009 Download Report	0.2242	$1.025	View Report
2008 - 2009 Financial Year	3.5828
June 2009 Download Report	1.8137	$0.976	View Report
March 2009 Download Report	1.7691	$0.969	View Report

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