Date: 30 June 2018

Fund name: Perpetual Wholesale Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 0.338953
Other Australian sourced income -
Australian Interest - Aust Govt Securities 0.070712
Net franked dividends 0.487066
Unfranked dividends 0.001474
Conduit Foreign Income 0.024853
Foreign Sourced Income 1.112017
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.102285
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 2.928436
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.139729
CGT concession amount 3.030720
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 8.236245
Franking credits 0.670360
Foreign income tax offset 0.196801
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 9.103406
FUND PAYMENT 0.204569

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.