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Date: 30 June 2005

Fund name: WealthFocus Perpetual Industrial Share

APIR code: PER0028AU

Distribution Components C.P.U.
Domestic interest -
Other Australian sourced income -
Net franked dividends 2.454676
Unfranked dividends 0.078978
NTAP Capital gains - discounted 7.855333
NTAP Capital gains - indexed method 0.082300
NTAP Capital gains - other method 1.863030
CGT concession amount 7.855333
Non attributable / tax deferred amount 0.137674
Franking credits 4.168575
Total distribution amount 24.495899
FUND PAYMENT 0.000000
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