Distributions

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	0.0771
March 2017 Download Report	0.0000	$1.000	View Report
December 2016 Download Report	0.0771	$1.005	View Report
September 2016 Download Report	0.0000	$1.000	View Report
2015 - 2016 Financial Year	6.9242
June 2016 Download Report	6.5110	$0.972	View Report
March 2016 Download Report	0.0000	$1.000	View Report
December 2015 Download Report	0.0594	$1.031	View Report
September 2015 Download Report	0.3538	$1.010	View Report
2014 - 2015 Financial Year	11.0177
June 2015 Download Report	10.2196	$1.029	View Report
March 2015 Download Report	0.1522	$1.157	View Report
December 2014 Download Report	0.1532	$1.108	View Report
September 2014 Download Report	0.4927	$1.087	View Report
2013 - 2014 Financial Year	10.6168
June 2014 Download Report	8.7759	$1.078	View Report
March 2014 Download Report	0.0120	$1.143	View Report
December 2013 Download Report	1.5286	$1.141	View Report
September 2013 Download Report	0.3004	$1.117	View Report
2012 - 2013 Financial Year	7.0414
June 2013 Download Report	3.6926	$1.075	View Report
March 2013 Download Report	1.3965	$1.083	View Report
December 2012 Download Report	1.5653	$1.049	View Report
September 2012 Download Report	0.3870	$1.031	View Report
2011 - 2012 Financial Year	5.4862
June 2012 Download Report	2.6182	$0.987	View Report
March 2012 Download Report	0.8054	$1.025	View Report
December 2011 Download Report	1.0178	$0.983	View Report
September 2011 Download Report	1.0448	$0.971	View Report
2010 - 2011 Financial Year	4.2541
June 2011 Download Report	1.6210	$1.012	View Report
March 2011 Download Report	0.8487	$1.031	View Report
December 2010 Download Report	1.1706	$1.016	View Report
September 2010 Download Report	0.6138	$1.008	View Report
2009 - 2010 Financial Year	2.3492
June 2010 Download Report	0.8524	$0.995	View Report
March 2010 Download Report	0.7026	$1.029	View Report
December 2009 Download Report	0.7942	$1.019	View Report

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