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Date: 30 June 2015

Fund name: WealthFocus Perpetual Concentrated Equity

APIR code: PER0488AU

Distribution Components C.P.U.
Domestic interest 0.206980
Domestic interest - Non-withholding tax -
Other Australian sourced income 0.028077
Net franked dividends 2.050150
Unfranked dividends 0.180112
Conduit Foreign Income 0.048842
Net foreign income 0.103982
CFC Income -
TAP Capital gains - discounted 0.025255
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 7.501280
NTAP Capital gains - indexed method 0.053026
NTAP Capital gains - other method 0.763774
Tax exempt amount -
Tax free amount -
CGT concession amount 9.052804
Non attributable / tax deferred amount 0.013478
Franking credits 1.008105
Trans-Tasman credits -
Foreign income tax offset 0.011261
Foreign capital tax offset -
Total distribution amount 21.047126
FUND PAYMENT 0.078587
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52