Date: 30 June 2008

Fund name: Perpetual Wholesale Ethical SRI Fund

APIR code: PER0116AU

Distribution Components C.P.U.
Domestic interest 0.186629
Other Australian sourced income 0.042693
Australian Interest - Aust Govt Securities -
Net franked dividends 2.082463
Unfranked dividends -
Conduit Foreign Income 0.120791
Foreign Sourced Income -
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 0.021369
Tax free amount 0.000001
Net distribution amount 2.453944
Franking credits 1.352870
Foreign income tax offset -
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 3.806814
FUND PAYMENT 0.042693

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.