Distributions

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	0.2846
March 2017 Download Report	0.0000	$1.000	View Report
December 2016 Download Report	0.2716	$1.182	View Report
September 2016 Download Report	0.0130	$1.180	View Report
2015 - 2016 Financial Year	13.0090
June 2016 Download Report	11.7072	$1.162	View Report
March 2016 Download Report	0.3955	$1.263	View Report
December 2015 Download Report	0.6440	$1.268	View Report
September 2015 Download Report	0.2623	$1.260	View Report
2014 - 2015 Financial Year	6.9573
June 2015 Download Report	5.9481	$1.264	View Report
March 2015 Download Report	0.1202	$1.345	View Report
December 2014 Download Report	0.4429	$1.307	View Report
September 2014 Download Report	0.4462	$1.290	View Report
2013 - 2014 Financial Year	9.6027
June 2014 Download Report	8.5745	$1.283	View Report
March 2014 Download Report	0.0107	$1.342	View Report
December 2013 Download Report	1.0162	$1.334	View Report
September 2013 Download Report	0.0013	$1.314	View Report
2012 - 2013 Financial Year	6.5860
June 2013 Download Report	2.9471	$1.280	View Report
March 2013 Download Report	1.3902	$1.289	View Report
December 2012 Download Report	1.4457	$1.263	View Report
September 2012 Download Report	0.8030	$1.247	View Report
2011 - 2012 Financial Year	7.5146
June 2012 Download Report	3.0843	$1.212	View Report
March 2012 Download Report	1.4236	$1.237	View Report
December 2011 Download Report	1.7684	$1.208	View Report
September 2011 Download Report	1.2382	$1.202	View Report
2010 - 2011 Financial Year	5.9388
June 2011 Download Report	2.3736	$1.228	View Report
March 2011 Download Report	0.9467	$1.244	View Report
December 2010 Download Report	1.7576	$1.227	View Report
September 2010 Download Report	0.8609	$1.228	View Report
2009 - 2010 Financial Year	2.6439
June 2010 Download Report	0.8790	$1.215	View Report
March 2010 Download Report	0.7596	$1.230	View Report
December 2009 Download Report	1.0053	$1.220	View Report

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