Distributions

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	0.8030
August 2016 Download Report	0.3987	$1.419	View Report
July 2016 Download Report	0.4043	$1.403	View Report
2015 - 2016 Financial Year	4.7938
June 2016 Download Report	0.4167	$1.385	View Report
May 2016 Download Report	0.3706	$1.411	View Report
April 2016 Download Report	0.2936	$1.400	View Report
March 2016 Download Report	0.3866	$1.377	View Report
February 2016 Download Report	0.4085	$1.351	View Report
January 2016 Download Report	0.4197	$1.384	View Report
December 2015 Download Report	0.4088	$1.419	View Report
November 2015 Download Report	0.3819	$1.427	View Report
October 2015 Download Report	0.4180	$1.428	View Report
September 2015 Download Report	0.4318	$1.430	View Report
August 2015 Download Report	0.4265	$1.453	View Report
July 2015 Download Report	0.4312	$1.468	View Report
2014 - 2015 Financial Year	9.3389
June 2015 Download Report	3.5397	$1.467	View Report
May 2015 Download Report	0.5345	$1.503	View Report
April 2015 Download Report	0.3156	$1.503	View Report
March 2015 Download Report	0.5283	$1.492	View Report
February 2015 Download Report	0.5513	$1.496	View Report
January 2015 Download Report	0.5336	$1.482	View Report
December 2014 Download Report	0.5194	$1.488	View Report
November 2014 Download Report	0.6066	$1.494	View Report
October 2014 Download Report	0.5311	$1.499	View Report
September 2014 Download Report	0.5755	$1.517	View Report
August 2014 Download Report	0.5520	$1.509	View Report
July 2014 Download Report	0.5513	$1.522	View Report
2013 - 2014 Financial Year	4.0450
June 2014 Download Report	2.1350	$1.523	View Report
May 2014 Download Report	0.6390	$1.539	View Report
April 2014 Download Report	0.5006	$1.538	View Report
March 2014 Download Report	0.7704	$1.527	View Report

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