Distributions

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	2.0164
March 2017 Download Report	1.7027	$1.615	View Report
December 2016 Download Report	0.2254	$1.482	View Report
September 2016 Download Report	0.0883	$1.436	View Report
2015 - 2016 Financial Year	20.7748
June 2016 Download Report	20.0095	$1.384	View Report
March 2016 Download Report	0.1786	$1.618	View Report
December 2015 Download Report	0.5816	$1.556	View Report
September 2015 Download Report	0.0050	$1.500	View Report
2014 - 2015 Financial Year	38.1327
June 2015 Download Report	37.8190	$1.491	View Report
March 2015 Download Report	0.3021	$1.952	View Report
December 2014 Download Report	0.0053	$1.780	View Report
September 2014 Download Report	0.0063	$1.697	View Report
2013 - 2014 Financial Year	19.6724
June 2014 Download Report	19.6724	$1.706	View Report
March 2014 Download Report	0.0000	$1.000	View Report
December 2013 Download Report	0.0000	$1.000	View Report
September 2013 Download Report	0.0000	$1.000	View Report
2012 - 2013 Financial Year	0.8914
June 2013 Download Report	0.8855	$1.459	View Report
March 2013 Download Report	0.0000	$1.000	View Report
December 2012 Download Report	0.0000	$1.000	View Report
September 2012 Download Report	0.0059	$1.258	View Report
2011 - 2012 Financial Year	9.3947
June 2012 Download Report	0.0000	$1.000	View Report
March 2012 Download Report	9.3947	$1.160	View Report
December 2011 Download Report	0.0000	$1.000	View Report
September 2011 Download Report	0.0000	$1.000	View Report
2010 - 2011 Financial Year	12.9262
June 2011 Download Report	12.9262	$1.247	View Report
December 2010 Download Report	0.0000	$1.000	View Report
September 2010 Download Report	0.0000	$1.000	View Report
2009 - 2010 Financial Year	1.2411
June 2010 Download Report	1.2411	$1.120	View Report
March 2010 Download Report	0.0000	$1.000	View Report
December 2009 Download Report	0.0000	$1.000	View Report
September 2009 Download Report	0.0000	$1.000	View Report

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