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Date: 30 June 2004

Fund name: WealthFocus Barrow Hanley Global Share Fund

APIR code: PER0031AU

Distribution Components C.P.U.
Domestic interest 0.026641
Other Australian sourced income 0.001893
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
CGT concession amount -
Total distribution amount 0.028534
FUND PAYMENT 0.001893
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