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Distributions

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To Distribution Amount Reinvestment Price  
2010 - 2011 Financial Year 0.1652
September 2010
Download Report 		0.1652 $0.986 View Report
2009 - 2010 Financial Year 5.0513
June 2010
Download Report 		2.7353 $0.966 View Report
March 2010
Download Report 		2.0924 $0.969 View Report
December 2009
Download Report 		0.1314 $0.980 View Report
September 2009
Download Report 		0.0922 $0.963 View Report
2008 - 2009 Financial Year 6.1686
June 2009
Download Report 		5.5934 $0.937 View Report
March 2009
Download Report 		0.5752 $0.985 View Report
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