Distributions

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2011 - 2012 Financial Year	0.4515
August 2011 Download Report	0.1927	$1.035	View Report
July 2011 Download Report	0.2588	$1.044	View Report
2010 - 2011 Financial Year	7.7923
June 2011 Download Report	3.5203	$1.043	View Report
May 2011 Download Report	0.4185	$1.078	View Report
April 2011 Download Report	0.4458	$1.080	View Report
March 2011 Download Report	0.5066	$1.076	View Report
February 2011 Download Report	0.3943	$1.074	View Report
January 2011 Download Report	0.3907	$1.069	View Report
December 2010 Download Report	0.3411	$1.065	View Report
November 2010 Download Report	0.3385	$1.057	View Report
October 2010 Download Report	0.4464	$1.057	View Report
September 2010 Download Report	0.3446	$1.051	View Report
August 2010 Download Report	0.3505	$1.047	View Report
July 2010 Download Report	0.2950	$1.042	View Report
2009 - 2010 Financial Year	3.4429
June 2010 Download Report	0.4605	$1.040	View Report
May 2010 Download Report	0.2061	$1.042	View Report
April 2010 Download Report	0.2911	$1.050	View Report
March 2010 Download Report	0.4750	$1.044	View Report
February 2010 Download Report	0.2986	$1.038	View Report
January 2010 Download Report	0.2462	$1.035	View Report
December 2009 Download Report	0.2781	$1.035	View Report
November 2009 Download Report	0.1846	$1.024	View Report
October 2009 Download Report	0.1818	$1.022	View Report
September 2009 Download Report	0.1468	$1.020	View Report
August 2009 Download Report	0.4527	$1.008	View Report
July 2009 Download Report	0.2213	$1.001	View Report
2008 - 2009 Financial Year	0.8806
June 2009 Download Report	0.4045	$0.990	View Report
May 2009 Download Report	0.1951	$0.985	View Report
April 2009 Download Report	0.1206	$0.979	View Report
March 2009 Download Report	0.1604	$0.976	View Report

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