Distributions

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2017 - 2018 Financial Year	8.2696
June 2018 Download Report	0.0000	$1.000	View Report
March 2018 Download Report	6.4844	$1.200	View Report
December 2017 Download Report	1.7824	$1.300	View Report
September 2017 Download Report	0.0028	$1.254	View Report
2016 - 2017 Financial Year	39.1949
June 2017 Download Report	39.1814	$1.209	View Report
March 2017 Download Report	0.0062	$1.555	View Report
December 2016 Download Report	0.0029	$1.477	View Report
September 2016 Download Report	0.0044	$1.411	View Report
2015 - 2016 Financial Year	22.0156
June 2016 Download Report	21.9965	$1.352	View Report
March 2016 Download Report	0.0058	$1.551	View Report
December 2015 Download Report	0.0080	$1.585	View Report
September 2015 Download Report	0.0052	$1.493	View Report
2014 - 2015 Financial Year	9.5280
June 2015 Download Report	9.5097	$1.613	View Report
March 2015 Download Report	0.0056	$1.714	View Report
December 2014 Download Report	0.0080	$1.636	View Report
September 2014 Download Report	0.0047	$1.579	View Report
2013 - 2014 Financial Year	9.5321
June 2014 Download Report	9.5102	$1.561	View Report
March 2014 Download Report	0.0082	$1.583	View Report
December 2013 Download Report	0.0090	$1.562	View Report
September 2013 Download Report	0.0046	$1.437	View Report
2012 - 2013 Financial Year	4.1825
June 2013 Download Report	4.1825	$1.353	View Report
March 2013 Download Report	0.0000	$1.000	View Report
December 2012 Download Report	0.0000	$1.000	View Report
September 2012 Download Report	0.0000	$1.000	View Report
2011 - 2012 Financial Year	7.0864
June 2012 Download Report	0.0000	$1.000	View Report
March 2012 Download Report	3.5819	$1.185	View Report
December 2011 Download Report	3.5045	$1.097	View Report
September 2011 Download Report	0.0000	$1.000	View Report
2010 - 2011 Financial Year	28.0786
June 2011 Download Report	24.5177	$1.211	View Report
March 2011 Download Report	3.5609	$1.453	View Report

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