Distributions

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2023 - 2024 Financial Year	1.8666
February 2024 Download Report	0.6092	$1.345	View Report
December 2023 Download Report	0.5126	$1.339	View Report
September 2023 Download Report	0.7448	$1.254	View Report
2022 - 2023 Financial Year	9.4760
June 2023 Download Report	6.9610	$1.266	View Report
March 2023 Download Report	1.1417	$1.320	View Report
December 2022 Download Report	0.9731	$1.275	View Report
September 2022 Download Report	0.4002	$1.192	View Report
2021 - 2022 Financial Year	19.1256
June 2022 Download Report	16.8130	$1.198	View Report
March 2022 Download Report	0.8753	$1.546	View Report
December 2021 Download Report	0.8817	$1.531	View Report
September 2021 Download Report	0.5557	$1.505	View Report
2020 - 2021 Financial Year	6.5009
June 2021 Download Report	5.9061	$1.493	View Report
March 2021 Download Report	0.0000	$1.000	View Report
December 2020 Download Report	0.1423	$1.371	View Report
September 2020 Download Report	0.4526	$1.208	View Report
2019 - 2020 Financial Year	2.6920
June 2020 Download Report	0.0000	$1.000	View Report
March 2020 Download Report	0.8979	$1.045	View Report
December 2019 Download Report	0.6766	$1.375	View Report
September 2019 Download Report	1.1175	$1.353	View Report
2018 - 2019 Financial Year	11.1767
June 2019 Download Report	8.5589	$1.343	View Report
March 2019 Download Report	0.5335	$1.342	View Report
December 2018 Download Report	0.9369	$1.220	View Report
September 2018 Download Report	1.1474	$1.374	View Report
2017 - 2018 Financial Year	7.3193
June 2018 Download Report	5.7720	$1.368	View Report
March 2018 Download Report	0.0000	$1.000	View Report
December 2017 Download Report	0.1500	$1.370	View Report
September 2017 Download Report	1.3973	$1.279	View Report
2016 - 2017 Financial Year	16.1052
June 2017 Download Report	14.9163	$1.276	View Report
March 2017 Download Report	0.0000	$1.000	View Report
December 2016 Download Report	1.1889	$1.367	View Report

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