Date: 30 June 2005

Fund name: Perpetual Wholesale Australian Share Fund

APIR code: PER0049AU

Distribution Components C.P.U.
Domestic interest 0.008995
Other Australian sourced income 0.103711
Australian Interest - Aust Govt Securities -
Net franked dividends 2.203141
Unfranked dividends 0.202409
Conduit Foreign Income -
Foreign Sourced Income -
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 2.989605
Capital gains - indexed method (NTARP) 0.030532
Capital gains - other method (NTARP) 2.166175
CGT concession amount 2.989605
Tax exempt amount -
Tax deferred amount 0.017789
Tax free amount -
Net distribution amount 10.711961
Franking credits 1.273700
Foreign income tax offset -
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 11.985661
FUND PAYMENT 0.103711

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.