Distributions

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2015 - 2016 Financial Year	6.2736
June 2016 Download Report	6.0295	$1.209	View Report
March 2016 Download Report	0.0739	$1.236	View Report
December 2015 Download Report	0.0000	$1.000	View Report
September 2015 Download Report	0.1702	$1.225	View Report
2014 - 2015 Financial Year	5.9537
June 2015 Download Report	5.3324	$1.262	View Report
March 2015 Download Report	0.0000	$1.000	View Report
December 2014 Download Report	0.6196	$1.296	View Report
September 2014 Download Report	0.0017	$1.252	View Report
2013 - 2014 Financial Year	5.5933
June 2014 Download Report	5.1799	$1.234	View Report
March 2014 Download Report	0.0000	$1.000	View Report
December 2013 Download Report	0.3733	$1.253	View Report
September 2013 Download Report	0.0401	$1.197	View Report
2012 - 2013 Financial Year	3.6004
June 2013 Download Report	3.1000	$1.133	View Report
March 2013 Download Report	0.1770	$1.145	View Report
December 2012 Download Report	0.3215	$1.083	View Report
September 2012 Download Report	0.0019	$1.047	View Report
2011 - 2012 Financial Year	1.8134
June 2012 Download Report	1.4725	$0.990	View Report
March 2012 Download Report	0.0069	$1.030	View Report
December 2011 Download Report	0.2692	$0.958	View Report
September 2011 Download Report	0.0648	$0.938	View Report
2010 - 2011 Financial Year	8.4708
June 2011 Download Report	7.6641	$1.006	View Report
March 2011 Download Report	0.0652	$1.095	View Report
December 2010 Download Report	0.4166	$1.067	View Report
September 2010 Download Report	0.3248	$1.037	View Report
2009 - 2010 Financial Year	3.7975
June 2010 Download Report	2.3948	$0.996	View Report
March 2010 Download Report	0.6553	$1.081	View Report
December 2009 Download Report	0.6440	$1.083	View Report
September 2009 Download Report	0.1035	$1.067	View Report
2008 - 2009 Financial Year	3.1227
June 2009 Download Report	2.4050	$0.971	View Report
March 2009 Download Report	0.7177	$0.951	View Report

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