Date: 30 June 2014

Fund name: Perpetual Wholesale Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 0.621769
Other Australian sourced income 0.003612
Australian Interest - Aust Govt Securities 0.056212
Net franked dividends 0.603924
Unfranked dividends 0.015199
Conduit Foreign Income 0.006759
Foreign Sourced Income 0.769798
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 2.759096
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 5.099188
Tax exempt amount -
Tax deferred amount 0.093505
Tax free amount -
Net distribution amount 10.029062
Franking credits 0.376597
Foreign income tax offset 0.145964
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 10.551622
FUND PAYMENT 0.003612

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.