Date: 30 June 2020

Fund name: Perpetual Wholesale Concentrated Equity Fund

APIR code: PER0102AU

Distribution Components C.P.U.
Domestic interest 0.009316
Other Australian sourced income 0.016404
Australian Interest - Aust Govt Securities -
Net franked dividends 1.403254
Unfranked dividends 0.082356
Conduit Foreign Income 0.576206
Foreign Sourced Income 0.053122
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) -
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount -
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.908023
Foreign income tax offset 0.005532
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 3.054212
FUND PAYMENT 0.016404

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.