Distributions

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	3.1420
March 2025 Download Report	2.5022	$0.973	View Report
December 2024 Download Report	0.4899	$0.987	View Report
September 2024 Download Report	0.1500	$0.995	View Report
2023 - 2024 Financial Year	1.2435
June 2024 Download Report	0.5892	$0.968	View Report
March 2024 Download Report	0.2593	$0.983	View Report
December 2023 Download Report	0.2655	$0.977	View Report
September 2023 Download Report	0.1296	$0.944	View Report
2022 - 2023 Financial Year	0.6830
June 2023 Download Report	0.0396	$0.950	View Report
March 2023 Download Report	0.0000	$1.000	View Report
December 2022 Download Report	0.5788	$0.937	View Report
September 2022 Download Report	0.0646	$0.940	View Report
2021 - 2022 Financial Year	1.3568
June 2022 Download Report	0.0000	$1.000	View Report
March 2022 Download Report	0.5896	$0.987	View Report
December 2021 Download Report	0.1069	$1.056	View Report
September 2021 Download Report	0.6602	$1.072	View Report
2020 - 2021 Financial Year	2.1518
June 2021 Download Report	0.2137	$1.076	View Report
March 2021 Download Report	0.9168	$1.064	View Report
December 2020 Download Report	0.7779	$1.109	View Report
September 2020 Download Report	0.2435	$1.119	View Report
2019 - 2020 Financial Year	2.5253
June 2020 Download Report	1.0798	$1.113	View Report
March 2020 Download Report	0.5666	$1.124	View Report
December 2019 Download Report	0.4646	$1.101	View Report
September 2019 Download Report	0.4143	$1.124	View Report
2018 - 2019 Financial Year	1.8334
June 2019 Download Report	0.4925	$1.110	View Report
March 2019 Download Report	0.2549	$1.086	View Report
December 2018 Download Report	0.8642	$1.056	View Report
September 2018 Download Report	0.2218	$1.044	View Report
2017 - 2018 Financial Year	1.3264
June 2018 Download Report	0.5972	$1.044	View Report
March 2018 Download Report	0.4915	$1.045	View Report
December 2017 Download Report	0.2377	$1.043	View Report

1 2 3

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.