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Date: 30 June 2017

Fund name: WealthFocus Perpetual Diversified Growth

APIR code: PER0489AU

Distribution Components C.P.U.
Domestic interest 0.610212
Domestic interest - Non-withholding tax 0.087144
Other Australian sourced income 0.291021
Net franked dividends 0.423543
Unfranked dividends 0.043342
Conduit Foreign Income 0.014756
Net foreign income 0.013470
CFC Income -
TAP Capital gains - discounted 0.009183
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 1.174619
NTAP Capital gains - indexed method 0.015984
NTAP Capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount 1.804184
Non attributable / tax deferred amount -
Franking credits 0.144419
Trans-Tasman credits -
Foreign income tax offset 0.090128
Foreign capital tax offset -
Total distribution amount 4.722005
FUND PAYMENT 0.309387
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52