Date: 30 June 2016

Fund name: Perpetual Industrial Share

APIR code: PER0028AU

Distribution Components C.P.U.
Domestic interest 0.107338
Other Australian sourced income 0.023751
Australian Interest - Aust Govt Securities -
Net franked dividends 1.929488
Unfranked dividends 0.035539
Conduit Foreign Income 0.046785
Foreign Sourced Income 0.248071
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 8.446939
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.017020
CGT concession amount 10.633627
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 1.188634
Foreign income tax offset 0.043578
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 22.720770
FUND PAYMENT 0.023751

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.