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Date: 30 September 2018

Fund name: WealthFocus Perpetual Industrial Share

APIR code: PER0028AU

Distribution Components C.P.U.
Domestic interest 0.024935
Domestic interest - Non-withholding tax -
Other Australian sourced income 0.007661
Net franked dividends 0.793580
Unfranked dividends -
Conduit Foreign Income 0.056245
Net foreign income 0.021081
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount -
Non attributable / tax deferred amount -
Franking credits 0.500979
Trans-Tasman credits -
Foreign income tax offset 0.003047
Foreign capital tax offset -
Total distribution amount 1.407528
FUND PAYMENT 0.007661
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52