Distributions

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2011 - 2012 Financial Year	1.9274
August 2011 Download Report	0.9472	$1.366	View Report
July 2011 Download Report	0.9802	$1.419	View Report
2010 - 2011 Financial Year	10.4420
June 2011 Download Report	1.3528	$1.435	View Report
May 2011 Download Report	0.9953	$1.451	View Report
April 2011 Download Report	0.9936	$1.459	View Report
March 2011 Download Report	0.9357	$1.459	View Report
February 2011 Download Report	1.0507	$1.458	View Report
January 2011 Download Report	0.7485	$1.418	View Report
December 2010 Download Report	0.7276	$1.400	View Report
November 2010 Download Report	0.7408	$1.381	View Report
October 2010 Download Report	0.7425	$1.371	View Report
September 2010 Download Report	0.7293	$1.337	View Report
August 2010 Download Report	0.6660	$1.324	View Report
July 2010 Download Report	0.7592	$1.328	View Report
2009 - 2010 Financial Year	7.3109
June 2010 Download Report	0.7090	$1.318	View Report
May 2010 Download Report	0.3438	$1.346	View Report
April 2010 Download Report	0.7171	$1.362	View Report
March 2010 Download Report	0.7245	$1.355	View Report
February 2010 Download Report	0.5600	$1.355	View Report
January 2010 Download Report	0.7007	$1.324	View Report
December 2009 Download Report	0.6856	$1.297	View Report
November 2009 Download Report	0.7049	$1.291	View Report
October 2009 Download Report	0.6743	$1.234	View Report
September 2009 Download Report	0.2688	$1.201	View Report
August 2009 Download Report	0.6440	$1.152	View Report
July 2009 Download Report	0.5782	$1.108	View Report
2008 - 2009 Financial Year	0.7876
May 2009 Download Report	0.1434	$0.979	View Report
April 2009 Download Report	0.1648	$0.944	View Report
March 2009 Download Report	0.4243	$0.868	View Report
February 2009 Download Report	0.0551	$0.859	View Report

1 … 5 6 7

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.