Date: 30 June 2016

Fund name: Perpetual Balanced Growth

APIR code: PER0036AU

Distribution Components C.P.U.
Domestic interest 0.821236
Domestic interest - Non-withholding tax 0.143231
Excluded from NCMI -
NCMI -
Other Australian sourced income -
Net franked dividends 0.597590
Unfranked dividends 0.097122
Clean building MIT income -
Conduit Foreign Income 0.014753
Net foreign income 0.822523
CFC Income -
TAP Capital gains - discounted 0.021703
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 3.097340
NTAP Capital gains - indexed method 0.014296
NTAP Capital gains - other method 0.031050
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 4.598608
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.737907
Trans-Tasman credits 0.063851
Foreign income tax offset 0.131135
Foreign capital tax offset -
Total distribution amount 11.192344
FUND PAYMENT 0.043406

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.