Distributions

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2023 - 2024 Financial Year	0.0165
December 2023 Download Report	0.0152	$1.102	View Report
September 2023 Download Report	0.0013	$1.043	View Report
2022 - 2023 Financial Year	15.5423
June 2023 Download Report	15.5339	$1.058	View Report
March 2023 Download Report	0.0000	$1.000	View Report
December 2022 Download Report	0.0068	$1.130	View Report
September 2022 Download Report	0.0015	$1.076	View Report
2021 - 2022 Financial Year	7.7558
June 2022 Download Report	7.5082	$1.094	View Report
March 2022 Download Report	0.2476	$1.286	View Report
December 2021 Download Report	0.0000	$1.000	View Report
September 2021 Download Report	0.0000	$1.000	View Report
2020 - 2021 Financial Year	8.5381
June 2021 Download Report	8.5381	$1.299	View Report
March 2021 Download Report	0.0000	$1.000	View Report
December 2020 Download Report	0.0000	$1.000	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	0.2401
June 2020 Download Report	0.0000	$1.000	View Report
March 2020 Download Report	0.1406	$1.104	View Report
December 2019 Download Report	0.0000	$1.000	View Report
September 2019 Download Report	0.0996	$1.239	View Report
2018 - 2019 Financial Year	11.5305
June 2019 Download Report	10.9698	$1.212	View Report
March 2019 Download Report	0.0000	$1.000	View Report
December 2018 Download Report	0.4394	$1.150	View Report
September 2018 Download Report	0.1213	$1.244	View Report
2017 - 2018 Financial Year	9.3728
June 2018 Download Report	8.6395	$1.226	View Report
March 2018 Download Report	0.3445	$1.267	View Report
December 2017 Download Report	0.0000	$1.000	View Report
September 2017 Download Report	0.3887	$1.230	View Report
2016 - 2017 Financial Year	11.0186
June 2017 Download Report	9.9657	$1.214	View Report
March 2017 Download Report	0.2550	$1.300	View Report
December 2016 Download Report	0.7964	$1.266	View Report
September 2016 Download Report	0.0016	$1.244	View Report

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