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Date: 30 June 2024

Fund name: WealthFocus Perpetual Diversified Growth

APIR code: PER0489AU

Distribution Components C.P.U.
Domestic interest 0.341570
Domestic interest - Non-withholding tax 0.293295
Excluded from NCMI 0.002322
NCMI 0.002269
Other Australian sourced income -
Net franked dividends 0.023728
Unfranked dividends 0.004762
Clean building MIT income -
Conduit Foreign Income 0.043239
Net foreign income 0.480897
CFC Income -
TAP Capital gains - discounted 0.010001
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 0.410288
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 0.420289
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.145543
Trans-Tasman credits -
Foreign income tax offset 0.092890
Foreign capital tax offset -
Total distribution amount 2.271093
FUND PAYMENT 0.020002
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa