Distributions

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2021 - 2022 Financial Year	2.9828
August 2021 Download Report	0.0000	$1.000	View Report
July 2021 Download Report	2.9828	$1.418	View Report
2020 - 2021 Financial Year	7.4191
June 2021 Download Report	1.4581	$1.452	View Report
May 2021 Download Report	1.2184	$1.466	View Report
April 2021 Download Report	1.9510	$1.478	View Report
March 2021 Download Report	0.3799	$1.500	View Report
February 2021 Download Report	0.3919	$1.483	View Report
January 2021 Download Report	0.3888	$1.474	View Report
December 2020 Download Report	0.3745	$1.465	View Report
November 2020 Download Report	0.2598	$1.451	View Report
October 2020 Download Report	0.3455	$1.423	View Report
September 2020 Download Report	0.6500	$1.416	View Report
August 2020 Download Report	0.0012	$1.416	View Report
July 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	3.8898
June 2020 Download Report	3.0359	$1.387	View Report
May 2020 Download Report	0.0000	$1.000	View Report
April 2020 Download Report	0.0000	$1.000	View Report
March 2020 Download Report	0.0000	$1.000	View Report
February 2020 Download Report	0.0000	$1.000	View Report
January 2020 Download Report	0.0000	$1.000	View Report
December 2019 Download Report	0.2841	$1.459	View Report
November 2019 Download Report	0.0000	$1.000	View Report
October 2019 Download Report	0.0000	$1.000	View Report
September 2019 Download Report	0.0000	$1.000	View Report
August 2019 Download Report	0.2368	$1.444	View Report
July 2019 Download Report	0.3331	$1.449	View Report
2018 - 2019 Financial Year	1.0869
June 2019 Download Report	0.0000	$1.000	View Report
May 2019 Download Report	0.3511	$1.448	View Report
April 2019 Download Report	0.3617	$1.465	View Report
March 2019 Download Report	0.3740	$1.454	View Report

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