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Date: 31 December 2004

Fund name: WealthFocus Perpetual Industrial Share

APIR code: PER0028AU

Distribution Components C.P.U.
Domestic interest -
Other Australian sourced income -
Net franked dividends 3.004884
Unfranked dividends 0.116074
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
Tax free amount -
CGT concession amount -
Non attributable / tax deferred amount 0.199105
Franking credits 2.011848
Total distribution amount 5.331911
FUND PAYMENT 0.000000
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