Distributions

Morningstar Growth Real Return

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2015 - 2016 Financial Year	8.2327
June 2016 Download Report	8.1169	$1.320	View Report
March 2016 Download Report	0.0000	$1.000	View Report
December 2015 Download Report	0.0000	$1.000	View Report
September 2015 Download Report	0.1158	$1.335	View Report
2014 - 2015 Financial Year	6.2172
June 2015 Download Report	5.5032	$1.366	View Report
March 2015 Download Report	0.4059	$1.435	View Report
December 2014 Download Report	0.3081	$1.352	View Report
September 2014 Download Report	0.0000	$1.000	View Report
2013 - 2014 Financial Year	2.9491
June 2014 Download Report	2.3421	$1.302	View Report
March 2014 Download Report	0.5489	$1.297	View Report
December 2013 Download Report	0.0000	$1.000	View Report
September 2013 Download Report	0.0581	$1.262	View Report
2012 - 2013 Financial Year	4.4634
June 2013 Download Report	4.4236	$1.220	View Report
March 2013 Download Report	0.0088	$1.222	View Report
December 2012 Download Report	0.0059	$1.171	View Report
September 2012 Download Report	0.0251	$1.123	View Report
2011 - 2012 Financial Year	2.5027
June 2012 Download Report	2.3616	$1.087	View Report
March 2012 Download Report	0.0000	$1.000	View Report
December 2011 Download Report	0.1146	$1.059	View Report
September 2011 Download Report	0.0266	$1.051	View Report
2010 - 2011 Financial Year	3.4380
June 2011 Download Report	3.2625	$1.112	View Report
March 2011 Download Report	0.0000	$1.000	View Report
December 2010 Download Report	0.0000	$1.000	View Report
September 2010 Download Report	0.1754	$1.106	View Report
2009 - 2010 Financial Year	2.2345
June 2010 Download Report	0.9792	$1.069	View Report
March 2010 Download Report	0.0000	$1.000	View Report
December 2009 Download Report	1.1513	$1.116	View Report
September 2009 Download Report	0.1040	$1.107	View Report
2008 - 2009 Financial Year	1.3089
June 2009 Download Report	1.3089	$0.996	View Report

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