Distributions

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2009 - 2010 Financial Year	0.6105
September 2009 Download Report	0.6105	$1.213	View Report
2008 - 2009 Financial Year	5.7323
June 2009 Download Report	1.2038	$1.146	View Report
March 2009 Download Report	2.0401	$1.126	View Report
December 2008 Download Report	2.4883	$1.168	View Report
2007 - 2008 Financial Year	6.4310
June 2008 Download Report	3.4007	$1.234	View Report
December 2007 Download Report	3.0303	$1.322	View Report
2006 - 2007 Financial Year	8.0626
June 2007 Download Report	5.6166	$1.348	View Report
December 2006 Download Report	2.4460	$1.360	View Report
2005 - 2006 Financial Year	7.2223
June 2006 Download Report	5.1784	$1.317	View Report
December 2005 Download Report	2.0439	$1.323	View Report
2004 - 2005 Financial Year	6.9913
June 2005 Download Report	4.7325	$1.278	View Report
December 2004 Download Report	2.2588	$1.291	View Report
2003 - 2004 Financial Year	3.6348
June 2004 Download Report	2.3250	$1.230	View Report
December 2003 Download Report	1.3098	$1.201	View Report
2002 - 2003 Financial Year	4.1777
June 2003 Download Report	2.3895	$1.180	View Report
December 2002 Download Report	1.7882	$1.175	View Report
2001 - 2002 Financial Year	3.8502
June 2002 Download Report	2.0545	$1.174	View Report
December 2001 Download Report	1.7957	$1.191	View Report
2000 - 2001 Financial Year	4.8934
June 2001 Download Report	2.7079	$1.186	View Report
December 2000 Download Report	2.1855	$1.178	View Report
1999 - 2000 Financial Year	5.5191
June 2000 Download Report	4.1864	$1.162	View Report
November 1999 Download Report	1.3327	$1.144	View Report
1998 - 1999 Financial Year	2.5330
June 1999 Download Report	2.5330	$1.125	View Report

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