Date: 30 June 2015

Fund name: Perpetual Industrial Share

APIR code: PER0028AU

Distribution Components C.P.U.
Domestic interest 0.136384
Other Australian sourced income -
Australian Interest - Aust Govt Securities -
Net franked dividends 1.830841
Unfranked dividends 0.118634
Conduit Foreign Income 0.114301
Foreign Sourced Income 0.312268
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.053295
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 14.569335
Capital gains - indexed method (NTARP) 0.013674
Capital gains - other method (NTARP) 5.149725
CGT concession amount 17.241808
Tax exempt amount -
Tax deferred amount 0.023256
Tax free amount -
Franking credits 0.918239
Foreign income tax offset 0.046177
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 40.527936
FUND PAYMENT 0.106589

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.