Date: 30 June 2007

Fund name: Perpetual Wholesale Industrial Share Fund

APIR code: PER0046AU

Distribution Components C.P.U.
Domestic interest -
Other Australian sourced income 1.282273
Australian Interest - Aust Govt Securities -
Net franked dividends 2.049275
Unfranked dividends 0.169558
Conduit Foreign Income 0.025154
Foreign Sourced Income -
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.000001
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 14.407426
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 3.069359
CGT concession amount 14.407390
Tax exempt amount -
Tax deferred amount 0.031479
Tax free amount -
Franking credits 1.613415
Foreign income tax offset -
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 37.055331
FUND PAYMENT 1.282275

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.