Date: 30 June 2015

Fund name: Perpetual Smaller Companies

APIR code: PER0039AU

Distribution Components C.P.U.
Domestic interest 0.259912
Domestic interest - Non-withholding tax -
Excluded from NCMI -
NCMI -
Other Australian sourced income 0.109375
Net franked dividends 3.088486
Unfranked dividends 0.602674
Clean building MIT income -
Conduit Foreign Income 0.030856
Net foreign income 0.566460
CFC Income -
TAP Capital gains - discounted -
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 9.100726
NTAP Capital gains - indexed method 0.111447
NTAP Capital gains - other method 0.030248
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 11.601701
Non attributable / tax deferred amount 0.029766
Non-assessable non-exempt income -
Return of capital -
Franking credits 1.730583
Trans-Tasman credits -
Foreign income tax offset 0.115404
Foreign capital tax offset -
Total distribution amount 27.377637
FUND PAYMENT 0.109375

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.