Distributions

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2023 - 2024 Financial Year	3.6954
February 2024 Download Report	0.0000	$1.000	View Report
January 2024 Download Report	0.5881	$1.416	View Report
December 2023 Download Report	0.5177	$1.419	View Report
November 2023 Download Report	0.5024	$1.367	View Report
October 2023 Download Report	0.5287	$1.324	View Report
September 2023 Download Report	0.5237	$1.348	View Report
August 2023 Download Report	0.5302	$1.360	View Report
July 2023 Download Report	0.5046	$1.356	View Report
2022 - 2023 Financial Year	6.6504
June 2023 Download Report	2.2131	$1.347	View Report
May 2023 Download Report	0.0000	$1.000	View Report
April 2023 Download Report	0.4475	$1.423	View Report
March 2023 Download Report	0.4472	$1.415	View Report
February 2023 Download Report	0.4504	$1.413	View Report
January 2023 Download Report	0.4369	$1.438	View Report
December 2022 Download Report	0.4516	$1.387	View Report
November 2022 Download Report	0.4304	$1.412	View Report
October 2022 Download Report	0.4379	$1.376	View Report
September 2022 Download Report	0.4461	$1.375	View Report
August 2022 Download Report	0.4521	$1.412	View Report
July 2022 Download Report	0.4371	$1.423	View Report
2021 - 2022 Financial Year	1.0368
June 2022 Download Report	0.1124	$1.393	View Report
May 2022 Download Report	0.1118	$1.429	View Report
April 2022 Download Report	0.1130	$1.447	View Report
March 2022 Download Report	0.1127	$1.453	View Report
February 2022 Download Report	0.1152	$1.442	View Report
January 2022 Download Report	0.1191	$1.442	View Report
December 2021 Download Report	0.1179	$1.435	View Report
November 2021 Download Report	0.1168	$1.426	View Report
October 2021 Download Report	0.1179	$1.431	View Report
September 2021 Download Report	0.0000	$1.000	View Report

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