Distributions

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2013 - 2014 Financial Year	11.0260
June 2014 Download Report	10.3801	$1.549	View Report
March 2014 Download Report	0.0000	$1.000	View Report
December 2013 Download Report	0.0000	$1.000	View Report
September 2013 Download Report	0.6459	$1.434	View Report
2012 - 2013 Financial Year	2.3300
June 2013 Download Report	1.4679	$1.442	View Report
March 2013 Download Report	0.4728	$1.473	View Report
December 2012 Download Report	0.2889	$1.383	View Report
September 2012 Download Report	0.1004	$1.321	View Report
2011 - 2012 Financial Year	2.1121
June 2012 Download Report	1.0808	$1.289	View Report
March 2012 Download Report	0.6174	$1.249	View Report
December 2011 Download Report	0.0037	$1.124	View Report
September 2011 Download Report	0.4102	$1.034	View Report
2010 - 2011 Financial Year	17.7339
June 2011 Download Report	16.2865	$1.213	View Report
March 2011 Download Report	0.1723	$1.335	View Report
December 2010 Download Report	0.8309	$1.273	View Report
September 2010 Download Report	0.4442	$1.207	View Report
2009 - 2010 Financial Year	0.0984
March 2010 Download Report	0.0984	$1.150	View Report
December 2009 Download Report	0.0000	$1.000	View Report

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