Distributions

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2023 - 2024 Financial Year	25.7569
June 2024 Download Report	25.7569	$1.393	View Report
2022 - 2023 Financial Year	16.5642
June 2023 Download Report	16.5642	$1.567	View Report
2021 - 2022 Financial Year	16.6896
June 2022 Download Report	16.6896	$1.455	View Report
2020 - 2021 Financial Year	19.5525
June 2021 Download Report	19.5525	$1.803	View Report
2019 - 2020 Financial Year	0.0000
June 2020 Download Report	0.0000	$1.000	View Report
2018 - 2019 Financial Year	18.1117
June 2019 Download Report	18.1117	$1.596	View Report
2017 - 2018 Financial Year	16.0218
June 2018 Download Report	16.0218	$1.531	View Report
2016 - 2017 Financial Year	27.7333
June 2017 Download Report	27.7333	$1.564	View Report
2015 - 2016 Financial Year	23.4279
June 2016 Download Report	23.4279	$1.592	View Report
2014 - 2015 Financial Year	18.2563
June 2015 Download Report	18.2563	$1.826	View Report
2013 - 2014 Financial Year	5.4311
June 2014 Download Report	5.4311	$1.624	View Report
2012 - 2013 Financial Year	1.2362
June 2013 Download Report	1.2362	$1.429	View Report
2011 - 2012 Financial Year	0.3920
June 2012 Download Report	0.3920	$1.055	View Report
2010 - 2011 Financial Year	0.0000
June 2011 Download Report	0.0000	$1.000	View Report
2009 - 2010 Financial Year	0.2658
June 2010 Download Report	0.2658	$1.017	View Report

1

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.