Date: 30 September 2006
Fund name: WealthFocus Perpetual Industrial Share Fund
APIR code: PER0011AU
| Distribution Components | C.P.U. |
|---|---|
| Domestic interest | - |
| Other Australian sourced income | 0.112295 |
| Net franked dividends | 0.877519 |
| Unfranked dividends | 0.347909 |
| TAP Capital gains - discounted | - |
| TAP Capital gains - indexed method | - |
| TAP Capital gains - other method | - |
| NTAP Capital gains - discounted | - |
| NTAP Capital gains - indexed method | - |
| NTAP Capital gains - other method | - |
| CGT concession amount | - |
| Non attributable / tax deferred amount | - |
| Franking credits | 0.560976 |
| Total distribution amount | 1.898699 |
| FUND PAYMENT | 0.112295 |