Distributions

Macquarie Income Opportunities

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2018 - 2019 Financial Year	0.6700
February 2019 Download Report	0.0000	$1.000	View Report
January 2019 Download Report	0.0599	$1.048	View Report
December 2018 Download Report	0.1044	$1.042	View Report
November 2018 Download Report	0.0692	$1.042	View Report
October 2018 Download Report	0.0228	$1.045	View Report
September 2018 Download Report	0.1584	$1.047	View Report
August 2018 Download Report	0.0792	$1.048	View Report
July 2018 Download Report	0.1762	$1.047	View Report
2017 - 2018 Financial Year	2.5394
June 2018 Download Report	1.3085	$1.046	View Report
May 2018 Download Report	0.2031	$1.061	View Report
April 2018 Download Report	0.0014	$1.064	View Report
March 2018 Download Report	0.0884	$1.064	View Report
February 2018 Download Report	0.0385	$1.066	View Report
January 2018 Download Report	0.1204	$1.069	View Report
December 2017 Download Report	0.1282	$1.067	View Report
November 2017 Download Report	0.1363	$1.066	View Report
October 2017 Download Report	0.1273	$1.066	View Report
September 2017 Download Report	0.1168	$1.062	View Report
August 2017 Download Report	0.0444	$1.061	View Report
July 2017 Download Report	0.2261	$1.062	View Report
2016 - 2017 Financial Year	3.9975
June 2017 Download Report	2.6400	$1.061	View Report
May 2017 Download Report	0.3559	$1.084	View Report
April 2017 Download Report	0.1979	$1.083	View Report
March 2017 Download Report	0.0975	$1.082	View Report
February 2017 Download Report	0.0967	$1.079	View Report
January 2017 Download Report	0.0345	$1.077	View Report
December 2016 Download Report	0.1285	$1.072	View Report
November 2016 Download Report	0.0845	$1.068	View Report
October 2016 Download Report	0.1801	$1.076	View Report
September 2016 Download Report	0.1819	$1.075	View Report

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