Date: 31 December 2012

Fund name: Perpetual Industrial Share

APIR code: PER0011AU

Distribution Components C.P.U.
Domestic interest 0.044209
Other Australian sourced income 0.005304
Australian Interest - Aust Govt Securities -
Net franked dividends 1.371828
Unfranked dividends 0.134213
Conduit Foreign Income 0.053453
Foreign Sourced Income 0.067017
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 -
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.889811
Foreign income tax offset 0.008195
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 2.574031
FUND PAYMENT 0.005304

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.