Distributions

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	1.3823
March 2017 Download Report	0.0000	$1.000	View Report
December 2016 Download Report	1.3578	$0.978	View Report
September 2016 Download Report	0.0244	$1.015	View Report
2015 - 2016 Financial Year	3.3153
June 2016 Download Report	1.0244	$1.009	View Report
March 2016 Download Report	1.8408	$0.997	View Report
December 2015 Download Report	0.0000	$1.000	View Report
September 2015 Download Report	0.4500	$1.009	View Report
2014 - 2015 Financial Year	3.5773
June 2015 Download Report	2.6425	$1.002	View Report
March 2015 Download Report	0.4669	$1.050	View Report
December 2014 Download Report	0.2860	$1.038	View Report
September 2014 Download Report	0.1819	$1.013	View Report
2013 - 2014 Financial Year	2.2885
June 2014 Download Report	1.3969	$1.009	View Report
March 2014 Download Report	0.0970	$0.999	View Report
December 2013 Download Report	0.0957	$0.988	View Report
September 2013 Download Report	0.6988	$0.986	View Report
2012 - 2013 Financial Year	4.3487
June 2013 Download Report	2.1623	$0.986	View Report
March 2013 Download Report	0.0000	$1.000	View Report
December 2012 Download Report	2.1325	$1.001	View Report
September 2012 Download Report	0.0538	$1.018	View Report
2011 - 2012 Financial Year	6.5596
June 2012 Download Report	4.4846	$0.996	View Report
March 2012 Download Report	1.2527	$1.008	View Report
December 2011 Download Report	0.6360	$1.009	View Report
September 2011 Download Report	0.1864	$0.999	View Report
2010 - 2011 Financial Year	4.7042
June 2011 Download Report	2.4679	$0.973	View Report
March 2011 Download Report	1.5238	$0.978	View Report
December 2010 Download Report	0.5473	$0.973	View Report
September 2010 Download Report	0.1652	$0.986	View Report
2009 - 2010 Financial Year	4.9591
June 2010 Download Report	2.7353	$0.966	View Report
March 2010 Download Report	2.0924	$0.969	View Report
December 2009 Download Report	0.1314	$0.980	View Report

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