Date: 30 June 2013

Fund name: Perpetual Wholesale Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 1.342649
Other Australian sourced income 1.521936
Australian Interest - Aust Govt Securities 0.075749
Net franked dividends 0.706505
Unfranked dividends 0.032985
Conduit Foreign Income 0.030766
Foreign Sourced Income 1.377090
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) -
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 1.920966
Tax exempt amount -
Tax deferred amount 0.188986
Tax free amount -
Net distribution amount 7.197631
Franking credits 0.360543
Foreign income tax offset 0.107163
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 7.665338
FUND PAYMENT 1.521936

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.