Distributions

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	0.9920
September 2016 Download Report	0.9920	$1.311	View Report
2015 - 2016 Financial Year	9.5587
June 2016 Download Report	7.7514	$1.270	View Report
March 2016 Download Report	0.0000	$1.000	View Report
December 2015 Download Report	0.5552	$1.412	View Report
September 2015 Download Report	1.2521	$1.328	View Report
2014 - 2015 Financial Year	13.6396
June 2015 Download Report	11.3176	$1.412	View Report
March 2015 Download Report	0.0000	$1.000	View Report
December 2014 Download Report	1.1605	$1.475	View Report
September 2014 Download Report	1.1615	$1.430	View Report
2013 - 2014 Financial Year	8.2690
June 2014 Download Report	5.7094	$1.445	View Report
March 2014 Download Report	0.0075	$1.485	View Report
December 2013 Download Report	1.6070	$1.491	View Report
September 2013 Download Report	0.9451	$1.460	View Report
2012 - 2013 Financial Year	3.5854
June 2013 Download Report	1.3497	$1.319	View Report
March 2013 Download Report	0.1292	$1.355	View Report
December 2012 Download Report	0.9772	$1.248	View Report
September 2012 Download Report	1.1293	$1.191	View Report
2011 - 2012 Financial Year	3.1603
June 2012 Download Report	0.9033	$1.110	View Report
March 2012 Download Report	0.0054	$1.199	View Report
December 2011 Download Report	1.4295	$1.113	View Report
September 2011 Download Report	0.8222	$1.110	View Report
2010 - 2011 Financial Year	2.4177
June 2011 Download Report	0.0000	$1.000	View Report
March 2011 Download Report	1.1097	$1.303	View Report
December 2010 Download Report	0.0225	$1.276	View Report
September 2010 Download Report	1.2855	$1.228	View Report
2009 - 2010 Financial Year	2.4484
June 2010 Download Report	0.1441	$1.169	View Report
March 2010 Download Report	0.5372	$1.317	View Report
December 2009 Download Report	0.6294	$1.319	View Report
September 2009 Download Report	1.1377	$1.283	View Report
2008 - 2009 Financial Year	0.5592
June 2009 Download Report	0.5592	$1.097	View Report

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