Distributions

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2025 - 2026 Financial Year	0.4579
September 2025 Download Report	0.4579	$1.049	View Report
2024 - 2025 Financial Year	4.5467
June 2025 Download Report	4.0065	$1.033	View Report
March 2025 Download Report	0.0000	$1.000	View Report
December 2024 Download Report	0.4671	$1.031	View Report
September 2024 Download Report	0.0731	$1.034	View Report
2023 - 2024 Financial Year	2.7449
June 2024 Download Report	2.0327	$1.000	View Report
March 2024 Download Report	0.1072	$1.034	View Report
December 2023 Download Report	0.6050	$0.989	View Report
September 2023 Download Report	0.0000	$1.000	View Report
2022 - 2023 Financial Year	0.2188
June 2023 Download Report	0.2188	$0.970	View Report
March 2023 Download Report	0.0000	$1.000	View Report
December 2022 Download Report	0.0000	$1.000	View Report
September 2022 Download Report	0.0000	$1.000	View Report
2021 - 2022 Financial Year	13.7366
June 2022 Download Report	13.1276	$0.922	View Report
March 2022 Download Report	0.2236	$1.085	View Report
December 2021 Download Report	0.2830	$1.094	View Report
September 2021 Download Report	0.1025	$1.086	View Report
2020 - 2021 Financial Year	6.3454
June 2021 Download Report	6.3159	$1.071	View Report
March 2021 Download Report	0.0295	$1.093	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	2.1800
June 2020 Download Report	2.1432	$0.989	View Report
March 2020 Download Report	0.0368	$0.968	View Report
December 2019 Download Report	0.0000	$1.000	View Report
September 2019 Download Report	0.0000	$1.000	View Report
2018 - 2019 Financial Year	4.0594
June 2019 Download Report	3.3877	$1.028	View Report
March 2019 Download Report	0.3364	$1.029	View Report
December 2018 Download Report	0.3353	$0.984	View Report
September 2018 Download Report	0.0000	$1.000	View Report
2017 - 2018 Financial Year	2.5120
June 2018 Download Report	2.5120	$1.002	View Report

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