Distributions

Perpetual Diversified Income

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2024 - 2025 Financial Year	0.7589
September 2024 Download Report	0.7589	$1.072	View Report
2023 - 2024 Financial Year	6.1669
June 2024 Download Report	2.5777	$1.064	View Report
March 2024 Download Report	2.0830	$1.072	View Report
December 2023 Download Report	0.8724	$1.070	View Report
September 2023 Download Report	0.6337	$1.056	View Report
2022 - 2023 Financial Year	3.9353
June 2023 Download Report	2.4910	$1.044	View Report
March 2023 Download Report	1.0085	$1.052	View Report
December 2022 Download Report	0.2035	$1.043	View Report
September 2022 Download Report	0.2323	$1.025	View Report
2021 - 2022 Financial Year	0.5632
June 2022 Download Report	0.0896	$1.023	View Report
March 2022 Download Report	0.1357	$1.044	View Report
December 2021 Download Report	0.0359	$1.053	View Report
September 2021 Download Report	0.3019	$1.055	View Report
2020 - 2021 Financial Year	4.1524
June 2021 Download Report	2.1095	$1.056	View Report
March 2021 Download Report	0.7107	$1.070	View Report
December 2020 Download Report	1.0098	$1.063	View Report
September 2020 Download Report	0.3224	$1.054	View Report
2019 - 2020 Financial Year	1.2443
June 2020 Download Report	0.0000	$1.000	View Report
March 2020 Download Report	0.3838	$1.009	View Report
December 2019 Download Report	0.3928	$1.062	View Report
September 2019 Download Report	0.4678	$1.060	View Report
2018 - 2019 Financial Year	2.3650
June 2019 Download Report	0.9267	$1.058	View Report
March 2019 Download Report	0.4590	$1.058	View Report
December 2018 Download Report	0.5686	$1.049	View Report
September 2018 Download Report	0.4108	$1.061	View Report
2017 - 2018 Financial Year	3.5213
June 2018 Download Report	1.3074	$1.058	View Report
March 2018 Download Report	0.7176	$1.071	View Report
December 2017 Download Report	0.8977	$1.075	View Report
September 2017 Download Report	0.5986	$1.072	View Report
2016 - 2017 Financial Year	0.8237
June 2017 Download Report	0.8237	$1.070	View Report

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