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Date: 30 September 2021

Fund name: WealthFocus Perpetual Diversified Income Fund

APIR code: PER0284AU

Distribution Components C.P.U.
Domestic interest 0.148029
Domestic interest - Non-withholding tax -
Excluded from NCMI -
NCMI -
Other Australian sourced income 0.101486
Net franked dividends -
Unfranked dividends -
Clean building MIT income -
Conduit Foreign Income -
Net foreign income 0.099943
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
TAP NCMI capital gains - discounted -
TAP NCMI capital gains - other method -
TAP excluded from NCMI capital gains - discounted -
TAP excluded from NCMI capital gains - other method -
NTAP Capital gains - discounted 0.000271
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
NTAP NCMI capital gains - discounted -
NTAP NCMI capital gains - other method -
NTAP excluded from NCMI capital gains - discounted -
NTAP excluded from NCMI capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount 0.000271
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits -
Trans-Tasman credits -
Foreign income tax offset -
Foreign capital tax offset -
Total distribution amount 0.350000
FUND PAYMENT 0.101486
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52