Date: 30 June 2015

Fund name: Perpetual Wholesale Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest -
Other Australian sourced income 0.000181
Australian Interest - Aust Govt Securities -
Net franked dividends 0.134737
Unfranked dividends -
Conduit Foreign Income -
Foreign Sourced Income 0.162802
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.009473
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 5.050619
Capital gains - indexed method (NTARP) 0.394719
Capital gains - other method (NTARP) 0.797136
CGT concession amount 5.890664
Tax exempt amount -
Tax deferred amount 0.088502
Tax free amount 0.008914
Franking credits 0.533910
Foreign income tax offset 0.120141
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 13.191800
FUND PAYMENT 0.019128

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.