Distributions

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2023 - 2024 Financial Year	0.1632
December 2023 Download Report	0.0000	$1.000	View Report
September 2023 Download Report	0.1632	$1.150	View Report
2022 - 2023 Financial Year	9.5861
June 2023 Download Report	9.0319	$1.159	View Report
March 2023 Download Report	0.0000	$1.000	View Report
December 2022 Download Report	0.5542	$1.152	View Report
September 2022 Download Report	0.0000	$1.000	View Report
2021 - 2022 Financial Year	4.6405
June 2022 Download Report	4.0648	$1.120	View Report
March 2022 Download Report	0.0000	$1.000	View Report
December 2021 Download Report	0.1081	$1.211	View Report
September 2021 Download Report	0.4677	$1.210	View Report
2020 - 2021 Financial Year	6.1270
June 2021 Download Report	5.4618	$1.190	View Report
March 2021 Download Report	0.3523	$1.198	View Report
December 2020 Download Report	0.0662	$1.132	View Report
September 2020 Download Report	0.2466	$1.043	View Report
2019 - 2020 Financial Year	2.1335
June 2020 Download Report	1.4506	$1.076	View Report
March 2020 Download Report	0.4002	$1.045	View Report
December 2019 Download Report	0.0968	$1.188	View Report
September 2019 Download Report	0.1860	$1.171	View Report
2018 - 2019 Financial Year	5.7033
June 2019 Download Report	4.7886	$1.154	View Report
March 2019 Download Report	0.6589	$1.188	View Report
December 2018 Download Report	0.0079	$1.149	View Report
September 2018 Download Report	0.2478	$1.193	View Report
2017 - 2018 Financial Year	6.8503
June 2018 Download Report	5.7899	$1.176	View Report
March 2018 Download Report	0.5372	$1.224	View Report
December 2017 Download Report	0.1295	$1.221	View Report
September 2017 Download Report	0.3937	$1.192	View Report
2016 - 2017 Financial Year	24.5119
June 2017 Download Report	23.9093	$1.181	View Report
March 2017 Download Report	0.1368	$1.399	View Report
December 2016 Download Report	0.2197	$1.389	View Report
September 2016 Download Report	0.2462	$1.348	View Report

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