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Date: 30 November 1999

Fund name: WealthFocus Perpetual Cash

APIR code: PER0040AU

Distribution Components C.P.U.
Domestic interest 2.490771
Total distribution amount 2.490771
FUND PAYMENT 0.000000
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1