Distributions

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2013 - 2014 Financial Year	1.8444
February 2014 Download Report	0.1942	$1.072	View Report
January 2014 Download Report	0.2351	$1.070	View Report
December 2013 Download Report	0.2314	$1.070	View Report
November 2013 Download Report	0.2406	$1.068	View Report
October 2013 Download Report	0.2365	$1.068	View Report
September 2013 Download Report	0.2357	$1.068	View Report
August 2013 Download Report	0.2373	$1.068	View Report
July 2013 Download Report	0.2334	$1.067	View Report
2012 - 2013 Financial Year	4.6485
June 2013 Download Report	0.9133	$1.064	View Report
May 2013 Download Report	0.2361	$1.078	View Report
April 2013 Download Report	0.2310	$1.074	View Report
March 2013 Download Report	0.2446	$1.070	View Report
February 2013 Download Report	0.1393	$1.066	View Report
January 2013 Download Report	0.4458	$1.065	View Report
December 2012 Download Report	0.4482	$1.061	View Report
November 2012 Download Report	0.4005	$1.058	View Report
October 2012 Download Report	0.4461	$1.057	View Report
September 2012 Download Report	0.4571	$1.053	View Report
August 2012 Download Report	0.3420	$1.050	View Report
July 2012 Download Report	0.3445	$1.046	View Report
2011 - 2012 Financial Year	3.0547
June 2012 Download Report	0.4969	$1.042	View Report
May 2012 Download Report	0.2216	$1.043	View Report
April 2012 Download Report	0.2346	$1.045	View Report
March 2012 Download Report	0.3464	$1.044	View Report
February 2012 Download Report	0.3951	$1.040	View Report
January 2012 Download Report	0.2936	$1.036	View Report
December 2011 Download Report	0.3427	$1.036	View Report
November 2011 Download Report	0.2884	$1.035	View Report
October 2011 Download Report	0.1934	$1.035	View Report
September 2011 Download Report	0.2420	$1.035	View Report

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