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Date: 31 December 2016

Fund name: WealthFocus Perpetual Smaller Companies

APIR code: PER0039AU

Distribution Components C.P.U.
Domestic interest 0.091282
Domestic interest - Non-withholding tax -
Other Australian sourced income 0.008308
Net franked dividends 2.093331
Unfranked dividends 0.051735
Conduit Foreign Income 0.267355
Net foreign income 0.073933
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 1.314926
Trans-Tasman credits -
Foreign income tax offset 0.011598
Foreign capital tax offset -
Total distribution amount 3.912468
FUND PAYMENT 0.008308
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52