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Date: 30 June 2006

Fund name: WealthFocus Perpetual Industrial Share Fund

APIR code: PER0011AU

Distribution Components C.P.U.
Domestic interest -
Other Australian sourced income -
Net franked dividends 1.447792
Unfranked dividends 0.127890
TAP Capital gains - discounted 0.007148
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 6.496590
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 1.358052
CGT concession amount 6.496624
Non attributable / tax deferred amount 0.116183
Franking credits 1.177909
Total distribution amount 17.228188
FUND PAYMENT 0.014296
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