Distributions

Perpetual Cash

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	0.6644
March 2017 Download Report	0.2082	$1.007	View Report
December 2016 Download Report	0.2526	$1.007	View Report
September 2016 Download Report	0.2036	$1.007	View Report
2015 - 2016 Financial Year	1.3401
June 2016 Download Report	0.4589	$1.007	View Report
March 2016 Download Report	0.3361	$1.008	View Report
December 2015 Download Report	0.3408	$1.008	View Report
September 2015 Download Report	0.2042	$1.008	View Report
2014 - 2015 Financial Year	1.5737
June 2015 Download Report	0.5165	$1.007	View Report
March 2015 Download Report	0.3259	$1.009	View Report
December 2014 Download Report	0.3137	$1.008	View Report
September 2014 Download Report	0.1429	$1.007	View Report
August 2014 Download Report	0.2746	$1.007	View Report
2013 - 2014 Financial Year	1.8148
June 2014 Download Report	0.6255	$1.007	View Report
March 2014 Download Report	0.3951	$1.009	View Report
December 2013 Download Report	0.4968	$1.009	View Report
September 2013 Download Report	0.2973	$1.009	View Report
2012 - 2013 Financial Year	2.4464
June 2013 Download Report	0.7340	$1.008	View Report
March 2013 Download Report	0.5550	$1.010	View Report
December 2012 Download Report	0.6777	$1.010	View Report
September 2012 Download Report	0.4797	$1.010	View Report
2011 - 2012 Financial Year	3.7148
June 2012 Download Report	1.1799	$1.008	View Report
March 2012 Download Report	0.9604	$1.012	View Report
December 2011 Download Report	0.9592	$1.012	View Report
September 2011 Download Report	0.6153	$1.012	View Report
2010 - 2011 Financial Year	4.0453
June 2011 Download Report	1.3393	$1.008	View Report
March 2011 Download Report	1.0104	$1.011	View Report
December 2010 Download Report	1.0258	$1.012	View Report
September 2010 Download Report	0.6698	$1.012	View Report
2009 - 2010 Financial Year	1.8032
June 2010 Download Report	1.0912	$1.009	View Report
March 2010 Download Report	0.7121	$1.012	View Report

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