Date: 30 June 2013

Fund name: Perpetual Industrial Share

APIR code: PER0028AU

Distribution Components C.P.U.
Domestic interest 0.118397
Other Australian sourced income 0.099866
Australian Interest - Aust Govt Securities -
Net franked dividends 2.443079
Unfranked dividends -
Conduit Foreign Income 0.097023
Foreign Sourced Income 0.193916
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.000218
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 3.071902
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 4.528373
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 1.114160
Foreign income tax offset 0.027994
Foreign capital tax offset -
Trans-tasman credits -
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.