Distributions

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	0.3625
August 2016 Download Report	0.2259	$1.076	View Report
July 2016 Download Report	0.1366	$1.071	View Report
2015 - 2016 Financial Year	2.0301
June 2016 Download Report	1.3683	$1.062	View Report
May 2016 Download Report	0.0709	$1.075	View Report
April 2016 Download Report	0.0862	$1.071	View Report
March 2016 Download Report	0.0554	$1.063	View Report
February 2016 Download Report	0.0578	$1.055	View Report
January 2016 Download Report	0.0588	$1.060	View Report
December 2015 Download Report	0.0572	$1.066	View Report
November 2015 Download Report	0.0542	$1.067	View Report
October 2015 Download Report	0.0564	$1.068	View Report
September 2015 Download Report	0.0551	$1.063	View Report
August 2015 Download Report	0.0516	$1.068	View Report
July 2015 Download Report	0.0582	$1.072	View Report
2014 - 2015 Financial Year	2.2256
June 2015 Download Report	0.5379	$1.074	View Report
May 2015 Download Report	0.0966	$1.082	View Report
April 2015 Download Report	0.0894	$1.081	View Report
March 2015 Download Report	0.1252	$1.078	View Report
February 2015 Download Report	0.0870	$1.080	View Report
January 2015 Download Report	0.1318	$1.073	View Report
December 2014 Download Report	0.2317	$1.073	View Report
November 2014 Download Report	0.2925	$1.074	View Report
October 2014 Download Report	0.2321	$1.077	View Report
September 2014 Download Report	0.1321	$1.079	View Report
August 2014 Download Report	0.1376	$1.080	View Report
July 2014 Download Report	0.1317	$1.080	View Report
2013 - 2014 Financial Year	0.9935
June 2014 Download Report	0.4422	$1.078	View Report
May 2014 Download Report	0.1850	$1.077	View Report
April 2014 Download Report	0.1828	$1.076	View Report
March 2014 Download Report	0.1835	$1.075	View Report

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