Date: 30 June 2018

Fund name: Perpetual Wholesale Concentrated Equity Fund

APIR code: PER0102AU

Distribution Components C.P.U.
Domestic interest 0.081214
Other Australian sourced income 0.022781
Australian Interest - Aust Govt Securities -
Net franked dividends 2.752883
Unfranked dividends 0.029352
Conduit Foreign Income 0.081317
Foreign Sourced Income 0.189622
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 4.718826
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 4.718826
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 12.594821
Franking credits 1.393018
Foreign income tax offset 0.019623
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 14.007462
FUND PAYMENT 0.022781

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.