Date: 30 June 2015

Fund name: Perpetual Wholesale Ethical SRI Fund

APIR code: PER0116AU

Distribution Components C.P.U.
Domestic interest 0.260850
Other Australian sourced income 0.017185
Australian Interest - Aust Govt Securities -
Net franked dividends 2.914126
Unfranked dividends 0.153992
Conduit Foreign Income 0.152688
Foreign Sourced Income 0.225902
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.005242
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 4.212220
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 7.310261
CGT concession amount 4.761289
Tax exempt amount -
Tax deferred amount 0.007119
Tax free amount -
Net distribution amount 20.020874
Franking credits 1.336469
Foreign income tax offset 0.025492
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 21.382835
FUND PAYMENT 0.027669

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.