Distributions

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	0.0331
March 2017 Download Report	0.0331	$1.395	View Report
December 2016 Download Report	0.0000	$1.000	View Report
September 2016 Download Report	0.0000	$1.000	View Report
2015 - 2016 Financial Year	10.4262
June 2016 Download Report	10.2595	$1.304	View Report
March 2016 Download Report	0.0000	$1.000	View Report
December 2015 Download Report	0.1667	$1.402	View Report
September 2015 Download Report	0.0000	$1.000	View Report
2014 - 2015 Financial Year	15.0779
June 2015 Download Report	14.1828	$1.398	View Report
March 2015 Download Report	0.0791	$1.575	View Report
December 2014 Download Report	0.0000	$1.000	View Report
September 2014 Download Report	0.8159	$1.468	View Report
2013 - 2014 Financial Year	16.6865
June 2014 Download Report	13.8483	$1.460	View Report
March 2014 Download Report	0.0320	$1.564	View Report
December 2013 Download Report	2.6202	$1.564	View Report
September 2013 Download Report	0.1859	$1.521	View Report
2012 - 2013 Financial Year	9.2422
June 2013 Download Report	4.5923	$1.444	View Report
March 2013 Download Report	2.1650	$1.438	View Report
December 2012 Download Report	2.1834	$1.384	View Report
September 2012 Download Report	0.3015	$1.351	View Report
2011 - 2012 Financial Year	6.8137
June 2012 Download Report	3.7104	$1.282	View Report
March 2012 Download Report	1.3820	$1.341	View Report
December 2011 Download Report	0.6559	$1.274	View Report
September 2011 Download Report	1.0654	$1.250	View Report
2010 - 2011 Financial Year	4.9955
June 2011 Download Report	1.9131	$1.329	View Report
March 2011 Download Report	1.0235	$1.357	View Report
December 2010 Download Report	1.5527	$1.334	View Report
September 2010 Download Report	0.5062	$1.315	View Report
2009 - 2010 Financial Year	2.6766
June 2010 Download Report	1.1607	$1.294	View Report
March 2010 Download Report	0.6161	$1.360	View Report
December 2009 Download Report	0.8998	$1.346	View Report

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