Date: 30 June 2014

Fund name: Perpetual Wholesale Australian Share Fund

APIR code: PER0049AU

Distribution Components C.P.U.
Domestic interest 0.217924
Other Australian sourced income 0.000505
Australian Interest - Aust Govt Securities -
Net franked dividends 4.040610
Unfranked dividends 0.000779
Conduit Foreign Income 0.041296
Foreign Sourced Income 0.192005
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 14.550650
Capital gains - indexed method (NTARP) 8.595806
Capital gains - other method (NTARP) 0.291749
CGT concession amount 15.849760
Tax exempt amount -
Tax deferred amount 0.022184
Tax free amount -
Franking credits 1.693149
Foreign income tax offset 0.018727
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 45.515144
FUND PAYMENT 0.000505

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.