Distributions

Schroder Balanced

Perpetual WealthFocus Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2011 - 2012 Financial Year	0.9259
December 2011 Download Report	0.9259	$0.984	View Report
2010 - 2011 Financial Year	3.9308
June 2011 Download Report	3.9283	$1.034	View Report
December 2010 Download Report	0.0025	$1.059	View Report
2009 - 2010 Financial Year	3.5388
June 2010 Download Report	3.0690	$0.983	View Report
December 2009 Download Report	0.4699	$1.040	View Report
2008 - 2009 Financial Year	4.1705
June 2009 Download Report	3.5346	$0.901	View Report
December 2008 Download Report	0.6359	$0.884	View Report
2007 - 2008 Financial Year	11.4505
June 2008 Download Report	9.6793	$1.005	View Report
December 2007 Download Report	1.7712	$1.204	View Report
2006 - 2007 Financial Year	12.3510
June 2007 Download Report	12.2042	$1.242	View Report
December 2006 Download Report	0.1468	$1.277	View Report
2005 - 2006 Financial Year	15.3793
June 2006 Download Report	14.6768	$1.183	View Report
December 2005 Download Report	0.7026	$1.266	View Report
2004 - 2005 Financial Year	3.7320
June 2005 Download Report	2.9340	$1.170	View Report
December 2004 Download Report	0.7980	$1.146	View Report
2003 - 2004 Financial Year	1.6294
June 2004 Download Report	1.6294	$1.067	View Report
December 2003 Download Report	0.0000	$1.000	View Report

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