Distributions

Perpetual Cash

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	0.9922
December 2009 Download Report	0.6070	$1.011	View Report
September 2009 Download Report	0.3851	$1.011	View Report
2008 - 2009 Financial Year	4.6305
June 2009 Download Report	0.6799	$1.009	View Report
March 2009 Download Report	1.0723	$1.010	View Report
December 2008 Download Report	2.8783	$1.013	View Report
2007 - 2008 Financial Year	5.8036
June 2008 Download Report	3.5831	$1.011	View Report
December 2007 Download Report	2.2205	$1.015	View Report
2006 - 2007 Financial Year	5.9680
June 2007 Download Report	3.2188	$1.008	View Report
December 2006 Download Report	2.7492	$1.013	View Report
2005 - 2006 Financial Year	4.6965
June 2006 Download Report	2.0956	$1.014	View Report
December 2005 Download Report	2.6009	$1.012	View Report
2004 - 2005 Financial Year	4.4895
June 2005 Download Report	2.4612	$1.014	View Report
December 2004 Download Report	2.0283	$1.014	View Report
2003 - 2004 Financial Year	4.3988
June 2004 Download Report	2.5587	$1.014	View Report
December 2003 Download Report	1.8401	$1.017	View Report
2002 - 2003 Financial Year	3.9443
June 2003 Download Report	2.4047	$1.016	View Report
December 2002 Download Report	1.5396	$1.020	View Report
2001 - 2002 Financial Year	3.2456
June 2002 Download Report	1.4726	$1.017	View Report
December 2001 Download Report	1.7730	$1.015	View Report
2000 - 2001 Financial Year	4.7118
June 2001 Download Report	2.8328	$1.014	View Report
December 2000 Download Report	1.8789	$1.020	View Report
1999 - 2000 Financial Year	8.3725
June 2000 Download Report	5.8818	$1.013	View Report
November 1999 Download Report	2.4908	$1.045	View Report
1998 - 1999 Financial Year	2.1705
June 1999 Download Report	2.1705	$1.052	View Report

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