Date: 30 June 2015

Fund name: Perpetual Australian Share

APIR code: PER0029AU

Distribution Components C.P.U.
Domestic interest 0.245514
Domestic interest - Non-withholding tax -
Excluded from NCMI -
NCMI -
Other Australian sourced income 0.038681
Net franked dividends 4.558524
Unfranked dividends 0.425271
Clean building MIT income -
Conduit Foreign Income 0.166557
Net foreign income 0.216412
CFC Income -
TAP Capital gains - discounted 0.046558
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 14.610114
NTAP Capital gains - indexed method 0.120668
NTAP Capital gains - other method 4.218327
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 17.753258
Non attributable / tax deferred amount 0.018951
Non-assessable non-exempt income -
Return of capital -
Franking credits 2.419807
Trans-Tasman credits -
Foreign income tax offset 0.024285
Foreign capital tax offset -
Total distribution amount 44.862927
FUND PAYMENT 0.131796

The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).

The information included above is provided for the purpose of Subdivisions 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.

Note:

This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.