Distributions

Schroder Australian Equity

Perpetual WealthFocus Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2011 - 2012 Financial Year	1.7835
December 2011 Download Report	1.7835	$0.786	View Report
2010 - 2011 Financial Year	0.9809
June 2011 Download Report	0.1556	$0.879	View Report
December 2010 Download Report	0.8253	$0.885	View Report
2009 - 2010 Financial Year	1.2000
June 2010 Download Report	0.1113	$0.788	View Report
December 2009 Download Report	1.0887	$0.883	View Report
2008 - 2009 Financial Year	4.6735
December 2008 Download Report	4.6735	$0.635	View Report
2007 - 2008 Financial Year	21.2812
June 2008 Download Report	19.5216	$0.840	View Report
December 2007 Download Report	1.7596	$1.253	View Report
2006 - 2007 Financial Year	22.4164
June 2007 Download Report	21.0840	$1.279	View Report
December 2006 Download Report	1.3324	$1.326	View Report
2005 - 2006 Financial Year	21.5305
June 2006 Download Report	20.3631	$1.200	View Report
December 2005 Download Report	1.1674	$1.282	View Report
2004 - 2005 Financial Year	17.9467
June 2005 Download Report	15.7127	$1.136	View Report
December 2004 Download Report	2.2340	$1.211	View Report
2003 - 2004 Financial Year	7.2203
June 2004 Download Report	5.9690	$1.058	View Report
December 2003 Download Report	1.2512	$1.032	View Report

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