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Date: 30 June 2007

Fund name: WealthFocus Perpetual Industrial Share

APIR code: PER0028AU

Distribution Components C.P.U.
Domestic interest -
Other Australian sourced income -
Net franked dividends 4.194689
Unfranked dividends 0.430603
Conduit Foreign Income 0.115732
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 22.540655
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 5.578701
CGT concession amount 22.611668
Non attributable / tax deferred amount 0.049717
Franking credits 2.650614
Total distribution amount 58.172379
FUND PAYMENT 0.000000
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