Date: 30 June 2012

Fund name: Perpetual Wholesale Conservative Growth Fund

APIR code: PER0077AU

Distribution Components C.P.U.
Domestic interest 1.287884
Domestic interest - Non-withholding tax 0.114912
Excluded from NCMI -
NCMI -
Other Australian sourced income 0.285723
Net franked dividends 0.200065
Unfranked dividends 0.000304
Clean building MIT income -
Conduit Foreign Income 0.005398
Net foreign income 0.153098
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
TAP NCMI capital gains - discounted -
TAP NCMI capital gains - other method -
TAP excluded from NCMI capital gains - discounted -
TAP excluded from NCMI capital gains - other method -
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
NTAP NCMI capital gains - discounted -
NTAP NCMI capital gains - other method -
NTAP excluded from NCMI capital gains - discounted -
NTAP excluded from NCMI capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount 0.675894
Non attributable / tax deferred amount 0.003884
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.103464
Trans-Tasman credits -
Foreign income tax offset 0.041179
Foreign capital tax offset -
Total distribution amount 2.871805
FUND PAYMENT 0.285723

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.