Date: 30 June 2013

Fund name: Perpetual Industrial Share

APIR code: PER0028AU

Distribution Components C.P.U.
Domestic interest 0.118397
Domestic interest - Non-withholding tax -
Excluded from NCMI -
NCMI -
Other Australian sourced income 0.099866
Net franked dividends 2.443079
Unfranked dividends -
Clean building MIT income -
Conduit Foreign Income 0.097023
Net foreign income 0.193916
CFC Income -
TAP Capital gains - discounted 0.000218
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 3.071902
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 4.528373
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 1.114160
Trans-Tasman credits -
Foreign income tax offset 0.027994
Foreign capital tax offset -
Total distribution amount 11.694928
FUND PAYMENT 0.100303

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.