Spheria Australian Smaller Companies Fund
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1 29-Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ Jun-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ May-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ /13
2 23-Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Apr-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Mar-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ /13
3 15-Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Feb-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Jan-18 $ $ $ Dec-17 EX $ $ $ Dec-17 CUM $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ /13
4 15-Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Dec-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Nov-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ /13
5 19-Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Oct-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Sep-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ /13
6 22-Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Aug-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jul-17 $ $ $ Jun-17 EX $ $ $ Jun-17 CUM $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ /13
7 27-Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ Jun-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ May-17 $ $ $ /13
8 28-Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Apr-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Mar-17 $ $ $ Feb-17 $ $ $ /13
9 27-Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Feb-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Jan-17 $ $ $ Dec-16 EX $ $ $ Dec-16 CUM $ $ $ /13
10 29-Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Dec-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ Nov-16 $ $ $ /13
11 31-Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Oct-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ Sep-16 $ $ $ /13
12 01-Sep-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Aug-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 EX $ $ $ Jul-16 CUM $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ /13
13 07-Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Jul-16 $ $ $ Inception date: 1 July 2016 Distributions - Cents per Unit Ex-Date Cash Portion Franking Credits Total 29-Dec Jun Dec Jul Important: The unit prices displayed are based on historical data. Past unit prices are not a reliable indicator of future unit prices. 'Interests in the Spheria Australian Smaller Companies (ARSN ) ( ) are issued by Pinnacle Services Limited, ABN AFSL , the Responsible Entity of the. The Responsible Entity is not licensed to provide financial product advice. A copy of the most recent Product Disclosure Statement ( PDS ) of the can be located at You should consider the relevant PDS in its entirety before making an investment decision. Spheria Asset Management Pty Limited ('Spheria') (ABN , Corporate Authorised Representative ( ) of Pinnacle Investment Management Limited (AFSL )) is the investment manager of the. Spheria and the Responsible Entity believe the information contained in this communication is reliable, however its accuracy, reliability or completeness is not guaranteed. The information is not intended as a securities recommendation or statement of opinion intended to influence a person or persons in making a decision in relation to investment. This communication is for general information only. It has been prepared without taking account of any person s objectives, financial situation or needs. Any persons relying on this information should obtain professional advice relevant to their particular circumstances, needs and investment objectives. Past performance is not a reliable indicator of future performance. 13/13
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