Date: 30 June 2010

Fund name: Perpetual Wholesale Ethical SRI Fund

APIR code: PER0116AU

Distribution Components C.P.U.
Domestic interest 0.060093
Other Australian sourced income 0.001778
Australian Interest - Aust Govt Securities -
Net franked dividends 1.749972
Unfranked dividends -
Conduit Foreign Income 0.228096
Foreign Sourced Income 0.027594
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.000001
Capital gains - indexed method (NTARP) 0.000336
Capital gains - other method (NTARP) -
CGT concession amount 0.000018
Tax exempt amount -
Tax deferred amount 0.007534
Tax free amount -
Franking credits 1.035001
Foreign income tax offset 0.001780
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 3.112202
FUND PAYMENT 0.001778

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.