Distributions

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	0.4749
September 2009 Download Report	0.4749	$1.327	View Report
2008 - 2009 Financial Year	3.7566
June 2009 Download Report	1.2719	$1.200	View Report
March 2009 Download Report	0.7250	$1.151	View Report
December 2008 Download Report	1.7597	$1.228	View Report
2007 - 2008 Financial Year	7.2631
June 2008 Download Report	5.0214	$1.403	View Report
December 2007 Download Report	2.2417	$1.604	View Report
2006 - 2007 Financial Year	13.3121
June 2007 Download Report	11.6693	$1.656	View Report
December 2006 Download Report	1.6429	$1.709	View Report
2005 - 2006 Financial Year	8.5036
June 2006 Download Report	6.7005	$1.636	View Report
December 2005 Download Report	1.8031	$1.609	View Report
2004 - 2005 Financial Year	8.6347
June 2005 Download Report	6.9833	$1.482	View Report
December 2004 Download Report	1.6514	$1.511	View Report
2003 - 2004 Financial Year	2.8290
June 2004 Download Report	1.7023	$1.380	View Report
December 2003 Download Report	1.1267	$1.292	View Report
2002 - 2003 Financial Year	3.1352
June 2003 Download Report	1.6545	$1.210	View Report
December 2002 Download Report	1.4806	$1.216	View Report
2001 - 2002 Financial Year	2.7398
June 2002 Download Report	1.2622	$1.287	View Report
December 2001 Download Report	1.4776	$1.354	View Report
2000 - 2001 Financial Year	4.3098
June 2001 Download Report	2.5758	$1.390	View Report
December 2000 Download Report	1.7340	$1.368	View Report
1999 - 2000 Financial Year	7.0766
June 2000 Download Report	5.9822	$1.367	View Report
November 1999 Download Report	1.0944	$1.303	View Report
1998 - 1999 Financial Year	4.5879
June 1999 Download Report	4.5879	$1.243	View Report

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