Distributions

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.0000
September 2024 Download Report	0.0000	$1.000	View Report
2023 - 2024 Financial Year	0.9000
June 2024 Download Report	0.9000	$0.880	View Report
March 2024 Download Report	0.0000	$1.000	View Report
December 2023 Download Report	0.0000	$1.000	View Report
September 2023 Download Report	0.0000	$1.000	View Report
2022 - 2023 Financial Year	0.0000
June 2023 Download Report	0.0000	$1.000	View Report
March 2023 Download Report	0.0000	$1.000	View Report
December 2022 Download Report	0.0000	$1.000	View Report
September 2022 Download Report	0.0000	$1.000	View Report
2021 - 2022 Financial Year	1.1912
June 2022 Download Report	0.0722	$0.846	View Report
March 2022 Download Report	0.3503	$0.884	View Report
December 2021 Download Report	0.7687	$0.949	View Report
September 2021 Download Report	0.0000	$1.000	View Report
2020 - 2021 Financial Year	5.6211
June 2021 Download Report	2.4088	$0.974	View Report
March 2021 Download Report	2.2529	$0.982	View Report
December 2020 Download Report	0.0000	$1.000	View Report
September 2020 Download Report	0.9594	$1.027	View Report
2019 - 2020 Financial Year	4.7116
June 2020 Download Report	2.1779	$1.022	View Report
March 2020 Download Report	0.7926	$1.029	View Report
December 2019 Download Report	0.8910	$1.021	View Report
September 2019 Download Report	0.8502	$1.046	View Report
2018 - 2019 Financial Year	2.8579
June 2019 Download Report	2.5071	$1.036	View Report
March 2019 Download Report	0.0000	$1.000	View Report
December 2018 Download Report	0.0943	$1.000	View Report
September 2018 Download Report	0.2565	$0.985	View Report
2017 - 2018 Financial Year	1.0488
June 2018 Download Report	0.0000	$1.000	View Report
March 2018 Download Report	0.0000	$1.000	View Report
December 2017 Download Report	0.6065	$0.975	View Report
September 2017 Download Report	0.4423	$0.970	View Report
2016 - 2017 Financial Year	1.2364
June 2017 Download Report	1.2364	$0.979	View Report

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