Date: 30 June 2016

Fund name: Perpetual Wholesale Australian Share Fund

APIR code: PER0049AU

Distribution Components C.P.U.
Domestic interest 0.072410
Other Australian sourced income 0.014764
Australian Interest - Aust Govt Securities -
Net franked dividends 2.115441
Unfranked dividends 0.025977
Conduit Foreign Income 0.025289
Foreign Sourced Income 0.291588
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 5.883861
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.009182
CGT concession amount 6.322813
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 14.761325
Franking credits 0.920729
Foreign income tax offset 0.048318
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 15.730373
FUND PAYMENT 0.014764

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.