Date: 30 June 2015

Fund name: Perpetual Wholesale Australian Share Fund

APIR code: PER0049AU

Distribution Components C.P.U.
Domestic interest 0.155535
Other Australian sourced income 0.055080
Australian Interest - Aust Govt Securities -
Net franked dividends 2.663920
Unfranked dividends 0.159429
Conduit Foreign Income 0.105619
Foreign Sourced Income 0.123794
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.029738
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 16.582157
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.699293
CGT concession amount 17.355149
Tax exempt amount -
Tax deferred amount 0.010839
Tax free amount -
Net distribution amount 37.940552
Franking credits 1.378936
Foreign income tax offset 0.013958
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 39.333446
FUND PAYMENT 0.114555

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.