Distributions

Bentham Global Income

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2013 - 2014 Financial Year	5.0434
February 2014 Download Report	0.6722	$1.529	View Report
January 2014 Download Report	0.6155	$1.526	View Report
December 2013 Download Report	0.6795	$1.520	View Report
November 2013 Download Report	0.6263	$1.512	View Report
October 2013 Download Report	0.6324	$1.503	View Report
September 2013 Download Report	0.6129	$1.487	View Report
August 2013 Download Report	0.5983	$1.485	View Report
July 2013 Download Report	0.6064	$1.479	View Report
2012 - 2013 Financial Year	9.7826
June 2013 Download Report	1.3896	$1.479	View Report
May 2013 Download Report	0.7887	$1.490	View Report
April 2013 Download Report	0.7609	$1.473	View Report
March 2013 Download Report	0.7466	$1.468	View Report
February 2013 Download Report	0.7607	$1.466	View Report
January 2013 Download Report	0.7747	$1.461	View Report
December 2012 Download Report	0.7682	$1.444	View Report
November 2012 Download Report	0.7695	$1.434	View Report
October 2012 Download Report	0.7489	$1.422	View Report
September 2012 Download Report	0.7693	$1.397	View Report
August 2012 Download Report	0.7229	$1.378	View Report
July 2012 Download Report	0.7827	$1.361	View Report
2011 - 2012 Financial Year	8.0963
June 2012 Download Report	1.2474	$1.351	View Report
May 2012 Download Report	0.8137	$1.350	View Report
April 2012 Download Report	0.8059	$1.369	View Report
March 2012 Download Report	0.7272	$1.374	View Report
February 2012 Download Report	0.7097	$1.361	View Report
January 2012 Download Report	0.8036	$1.343	View Report
December 2011 Download Report	2.4611	$1.316	View Report
November 2011 Download Report	0.5276	$1.332	View Report
October 2011 Download Report	0.0000	$1.000	View Report
September 2011 Download Report	0.0000	$1.000	View Report

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