Distributions

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2025 - 2026 Financial Year	2.1810
September 2025 Download Report	2.1810	$1.002	View Report
2024 - 2025 Financial Year	2.2344
June 2025 Download Report	1.1754	$1.005	View Report
March 2025 Download Report	0.0000	$1.000	View Report
December 2024 Download Report	0.6628	$0.976	View Report
September 2024 Download Report	0.3963	$0.982	View Report
2023 - 2024 Financial Year	1.7216
June 2024 Download Report	1.0682	$0.961	View Report
March 2024 Download Report	0.0998	$0.977	View Report
December 2023 Download Report	0.5535	$0.954	View Report
September 2023 Download Report	0.0000	$1.000	View Report
2022 - 2023 Financial Year	2.6297
June 2023 Download Report	2.4753	$0.943	View Report
March 2023 Download Report	0.1544	$0.968	View Report
December 2022 Download Report	0.0000	$1.000	View Report
September 2022 Download Report	0.0000	$1.000	View Report
2021 - 2022 Financial Year	7.2067
June 2022 Download Report	7.2067	$0.939	View Report
March 2022 Download Report	0.0000	$1.000	View Report
December 2021 Download Report	0.0000	$1.000	View Report
September 2021 Download Report	0.0000	$1.000	View Report
2020 - 2021 Financial Year	0.1644
June 2021 Download Report	0.1644	$1.023	View Report
March 2021 Download Report	0.0000	$1.000	View Report
December 2020 Download Report	0.0000	$1.000	View Report
September 2020 Download Report	0.0000	$1.000	View Report
2019 - 2020 Financial Year	2.1937
June 2020 Download Report	2.1937	$0.929	View Report
March 2020 Download Report	0.0000	$1.000	View Report
December 2019 Download Report	0.0000	$1.000	View Report
September 2019 Download Report	0.0000	$1.000	View Report
2018 - 2019 Financial Year	2.3233
June 2019 Download Report	1.6181	$0.952	View Report
March 2019 Download Report	0.7053	$0.951	View Report
December 2018 Download Report	0.0000	$1.000	View Report
September 2018 Download Report	0.0000	$1.000	View Report
2017 - 2018 Financial Year	2.2607
June 2018 Download Report	2.2607	$0.934	View Report

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