Distributions

Perpetual Dynamic Fixed Income

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2023 - 2024 Financial Year	0.9176
December 2023 Download Report	0.5739	$0.993	View Report
September 2023 Download Report	0.3436	$0.972	View Report
2022 - 2023 Financial Year	1.4671
June 2023 Download Report	1.0708	$0.966	View Report
March 2023 Download Report	0.0512	$0.973	View Report
December 2022 Download Report	0.2353	$0.953	View Report
September 2022 Download Report	0.1098	$0.948	View Report
2021 - 2022 Financial Year	0.5905
June 2022 Download Report	0.0481	$0.948	View Report
March 2022 Download Report	0.0644	$0.974	View Report
December 2021 Download Report	0.2258	$1.004	View Report
September 2021 Download Report	0.2522	$1.011	View Report
2020 - 2021 Financial Year	2.5071
June 2021 Download Report	1.0947	$1.011	View Report
March 2021 Download Report	0.3693	$1.012	View Report
December 2020 Download Report	0.8681	$1.018	View Report
September 2020 Download Report	0.1751	$1.013	View Report
2019 - 2020 Financial Year	1.4524
June 2020 Download Report	0.4553	$1.001	View Report
March 2020 Download Report	0.1830	$0.974	View Report
December 2019 Download Report	0.4064	$1.005	View Report
September 2019 Download Report	0.4077	$1.011	View Report
2018 - 2019 Financial Year	2.8475
June 2019 Download Report	1.7253	$1.004	View Report
March 2019 Download Report	0.4239	$1.004	View Report
December 2018 Download Report	0.3401	$0.988	View Report
September 2018 Download Report	0.3582	$0.993	View Report
2017 - 2018 Financial Year	1.9830
June 2018 Download Report	0.0862	$0.992	View Report
March 2018 Download Report	1.0014	$0.993	View Report
December 2017 Download Report	0.5041	$0.999	View Report
September 2017 Download Report	0.3913	$0.996	View Report
2016 - 2017 Financial Year	2.9535
June 2017 Download Report	1.6983	$0.994	View Report
March 2017 Download Report	0.0000	$1.000	View Report
December 2016 Download Report	0.6113	$0.994	View Report
September 2016 Download Report	0.6439	$0.994	View Report

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