Date: 30 June 2020

Fund name: Perpetual Wholesale Split Growth Fund

APIR code: PER0066AU

Distribution Components C.P.U.
Domestic interest 0.031142
Other Australian sourced income 0.225694
Australian Interest - Aust Govt Securities -
Net franked dividends 1.084754
Unfranked dividends 0.021650
Conduit Foreign Income 0.183765
Foreign Sourced Income 1.473911
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.013074
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) 0.019149
Capital gains - discounted (NTARP) 0.782473
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 0.795548
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.639721
Foreign income tax offset 0.273026
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 5.543907
FUND PAYMENT 0.270992

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.