Distributions

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2014 - 2015 Financial Year	1.0292
March 2015 Download Report	0.2860	$1.103	View Report
December 2014 Download Report	0.7432	$1.081	View Report
September 2014 Download Report	0.0000	$1.000	View Report
2013 - 2014 Financial Year	2.4802
June 2014 Download Report	2.1079	$1.046	View Report
March 2014 Download Report	0.0731	$1.043	View Report
December 2013 Download Report	0.0000	$1.000	View Report
September 2013 Download Report	0.2992	$1.024	View Report
2012 - 2013 Financial Year	2.7566
June 2013 Download Report	1.3690	$1.019	View Report
March 2013 Download Report	0.0000	$1.000	View Report
December 2012 Download Report	0.5866	$1.038	View Report
September 2012 Download Report	0.8011	$1.036	View Report
2011 - 2012 Financial Year	4.0739
June 2012 Download Report	0.5886	$1.019	View Report
March 2012 Download Report	1.7205	$0.994	View Report
December 2011 Download Report	0.8777	$1.017	View Report
September 2011 Download Report	0.8871	$1.002	View Report
2010 - 2011 Financial Year	7.1337
June 2011 Download Report	3.3533	$0.985	View Report
March 2011 Download Report	2.2816	$1.004	View Report
December 2010 Download Report	1.0912	$1.001	View Report
September 2010 Download Report	0.4075	$1.007	View Report
2009 - 2010 Financial Year	4.1454
June 2010 Download Report	1.7745	$0.995	View Report
March 2010 Download Report	1.0676	$0.990	View Report
December 2009 Download Report	0.6484	$0.987	View Report
September 2009 Download Report	0.6549	$0.973	View Report
2008 - 2009 Financial Year	3.4234
June 2009 Download Report	0.9295	$0.954	View Report
March 2009 Download Report	2.4938	$0.963	View Report

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