Reports

Date: 30 June 2025

Fund name: Perpetual Conservative Growth Fund

APIR code: PER0077AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.214393
Domestic interest - Not subject to withholding tax	0.524744
Net franked dividends	0.089717
Unfranked dividends	0.003352
Conduit Foreign Income	0.007322
Net foreign income	0.496914
TAP Capital gains - discounted	0.007768
TAP NCMI capital gains - discounted	0.001093
NTAP Capital gains - discounted	0.961570
CGT concession amount	0.970431
Non assessable / tax deferred amount	-
Franking credits	0.108906
Trans-Tasman credits	0.002818
Foreign income tax offset	0.068937
Total distribution amount	3.457965
FUND PAYMENT	0.015536

^{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 12A-A, 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:}

^{Fund Payment is the sum of Other Australian Sourced Income, Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component. Accordingly, the fund payment amount can be more or less than the cash distribution paid.}
^{The distribution components on the AMMA may not correlate with information provided above.}

^{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.}

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