Distributions

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

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