Distributions

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.1782
September 2024 Download Report	0.1782	$1.375	View Report
2023 - 2024 Financial Year	9.0872
June 2024 Download Report	7.4602	$1.254	View Report
March 2024 Download Report	0.0000	$1.000	View Report
December 2023 Download Report	1.0362	$1.351	View Report
September 2023 Download Report	0.5909	$1.237	View Report
2022 - 2023 Financial Year	9.4499
June 2023 Download Report	8.2701	$1.327	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	1.1798	$1.198	View Report
2021 - 2022 Financial Year	9.4452
June 2022 Download Report	6.6552	$1.351	View Report
March 2022 Download Report	0.0000	$1.000	View Report
December 2021 Download Report	2.7900	$1.439	View Report
September 2021 Download Report	0.0000	$1.000	View Report
2020 - 2021 Financial Year	3.1087
June 2021 Download Report	2.5861	$1.328	View Report
March 2021 Download Report	0.0000	$1.000	View Report
December 2020 Download Report	0.0759	$1.246	View Report
September 2020 Download Report	0.4468	$1.185	View Report
2019 - 2020 Financial Year	8.4829
June 2020 Download Report	7.5077	$1.210	View Report
March 2020 Download Report	0.3135	$1.176	View Report
December 2019 Download Report	0.0000	$1.000	View Report
September 2019 Download Report	0.6617	$1.430	View Report
2018 - 2019 Financial Year	3.5550
June 2019 Download Report	2.5403	$1.389	View Report
March 2019 Download Report	0.0000	$1.000	View Report
December 2018 Download Report	1.0148	$1.240	View Report
September 2018 Download Report	0.0000	$1.000	View Report
2017 - 2018 Financial Year	21.8144
June 2018 Download Report	19.9916	$1.312	View Report
March 2018 Download Report	0.0000	$1.000	View Report
December 2017 Download Report	1.8228	$1.515	View Report
September 2017 Download Report	0.0000	$1.000	View Report
2016 - 2017 Financial Year	23.8377
June 2017 Download Report	23.8377	$1.466	View Report

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