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Date: 30 June 2013

Fund name: WealthFocus Perpetual Industrial Share Fund

APIR code: PER0011AU

Distribution Components C.P.U.
Domestic interest 0.062290
Domestic interest - Non-withholding tax -
Other Australian sourced income 0.010967
Net franked dividends 1.241228
Unfranked dividends 0.045326
Conduit Foreign Income 0.048558
Net foreign income 0.113758
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 0.652489
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount 1.093283
Non attributable / tax deferred amount -
Franking credits 0.825910
Trans-Tasman credits -
Foreign income tax offset 0.020760
Foreign capital tax offset -
Total distribution amount 4.114569
FUND PAYMENT 0.010967
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1