Distributions

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2019 - 2020 Financial Year	0.5698
August 2019 Download Report	0.2368	$1.444	View Report
July 2019 Download Report	0.3331	$1.449	View Report
2018 - 2019 Financial Year	4.5808
June 2019 Download Report	0.0000	$1.000	View Report
May 2019 Download Report	0.3511	$1.448	View Report
April 2019 Download Report	0.3617	$1.465	View Report
March 2019 Download Report	0.3740	$1.454	View Report
February 2019 Download Report	0.3715	$1.464	View Report
January 2019 Download Report	0.3686	$1.457	View Report
December 2018 Download Report	0.3890	$1.448	View Report
November 2018 Download Report	0.4014	$1.477	View Report
October 2018 Download Report	0.6777	$1.497	View Report
September 2018 Download Report	0.7160	$1.505	View Report
August 2018 Download Report	0.1619	$1.499	View Report
July 2018 Download Report	0.4077	$1.499	View Report
2017 - 2018 Financial Year	6.2032
June 2018 Download Report	1.8622	$1.498	View Report
May 2018 Download Report	0.4350	$1.514	View Report
April 2018 Download Report	0.3319	$1.531	View Report
March 2018 Download Report	0.4393	$1.523	View Report
February 2018 Download Report	0.4159	$1.537	View Report
January 2018 Download Report	0.3851	$1.539	View Report
December 2017 Download Report	0.3773	$1.518	View Report
November 2017 Download Report	0.3952	$1.516	View Report
October 2017 Download Report	0.3716	$1.510	View Report
September 2017 Download Report	0.3199	$1.501	View Report
August 2017 Download Report	0.4394	$1.490	View Report
July 2017 Download Report	0.4303	$1.497	View Report
2016 - 2017 Financial Year	1.9141
June 2017 Download Report	0.7960	$1.494	View Report
May 2017 Download Report	0.3920	$1.493	View Report
April 2017 Download Report	0.3614	$1.488	View Report
March 2017 Download Report	0.3647	$1.485	View Report

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