Date: 30 June 2008

Fund name: Perpetual Wholesale Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 0.682076
Other Australian sourced income 0.121074
Australian Interest - Aust Govt Securities -
Net franked dividends 0.710052
Unfranked dividends 0.085093
Conduit Foreign Income 0.042500
Foreign Sourced Income -
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.032165
Capital gains - indexed method (TARP) 0.000001
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 1.349510
Capital gains - indexed method (NTARP) 0.089606
Capital gains - other method (NTARP) 0.025536
CGT concession amount 0.861916
Tax exempt amount -
Tax deferred amount 0.088804
Tax free amount -
Net distribution amount 4.088333
Franking credits 0.270342
Foreign income tax offset -
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 4.358676
FUND PAYMENT 0.185406

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.