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Distributions

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2011 - 2012 Financial Year 2.3160
December 2011
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2.3160 $1.142 View Report
2010 - 2011 Financial Year 2.6519
June 2011
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0.8353 $1.302 View Report
December 2010
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1.8167 $1.327 View Report
2009 - 2010 Financial Year 2.8950
June 2010
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2.0125 $1.224 View Report
December 2009
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0.8825 $1.409 View Report
2008 - 2009 Financial Year 2.1702
June 2009
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2.1702 $1.130 View Report