Date: 30 June 2014

Fund name: Perpetual Industrial Share

APIR code: PER0011AU

Distribution Components C.P.U.
Domestic interest 0.190381
Other Australian sourced income 0.288011
Australian Interest - Aust Govt Securities -
Net franked dividends 3.804018
Unfranked dividends 0.077055
Conduit Foreign Income 0.054613
Foreign Sourced Income 0.273592
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.006653
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 20.631064
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 2.912874
CGT concession amount 23.647800
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.932850
Foreign income tax offset 0.029524
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 52.848434

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.


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.