Distributions

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.2168
September 2024 Download Report	0.2168	$1.193	View Report
2023 - 2024 Financial Year	2.6781
June 2024 Download Report	1.8764	$1.158	View Report
March 2024 Download Report	0.0975	$1.188	View Report
December 2023 Download Report	0.6030	$1.149	View Report
September 2023 Download Report	0.1012	$1.128	View Report
2022 - 2023 Financial Year	0.4576
June 2023 Download Report	0.2625	$1.125	View Report
March 2023 Download Report	0.0507	$1.135	View Report
December 2022 Download Report	0.0440	$1.112	View Report
September 2022 Download Report	0.1004	$1.092	View Report
2021 - 2022 Financial Year	13.3490
June 2022 Download Report	12.7690	$1.091	View Report
March 2022 Download Report	0.2138	$1.249	View Report
December 2021 Download Report	0.1038	$1.270	View Report
September 2021 Download Report	0.2624	$1.266	View Report
2020 - 2021 Financial Year	4.5334
June 2021 Download Report	4.1695	$1.255	View Report
March 2021 Download Report	0.1587	$1.264	View Report
December 2020 Download Report	0.2053	$1.238	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	2.6539
June 2020 Download Report	2.3911	$1.191	View Report
March 2020 Download Report	0.0000	$1.000	View Report
December 2019 Download Report	0.1479	$1.228	View Report
September 2019 Download Report	0.1150	$1.238	View Report
2018 - 2019 Financial Year	4.3189
June 2019 Download Report	3.4893	$1.223	View Report
March 2019 Download Report	0.3585	$1.224	View Report
December 2018 Download Report	0.3800	$1.184	View Report
September 2018 Download Report	0.0912	$1.203	View Report
2017 - 2018 Financial Year	2.2723
June 2018 Download Report	2.0013	$1.190	View Report
March 2018 Download Report	0.2710	$1.193	View Report
December 2017 Download Report	0.0000	$1.000	View Report
September 2017 Download Report	0.0000	$1.000	View Report
2016 - 2017 Financial Year	3.2302
June 2017 Download Report	3.2302	$1.174	View Report

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