Date: 30 June 2015

Fund name: Perpetual Industrial Share

APIR code: PER0011AU

Distribution Components C.P.U.
Domestic interest 0.156591
Other Australian sourced income 0.092417
Australian Interest - Aust Govt Securities -
Net franked dividends 2.382674
Unfranked dividends 0.208118
Conduit Foreign Income 0.090817
Foreign Sourced Income 0.263013
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.039115
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 7.771761
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 2.359845
CGT concession amount 9.584019
Tax exempt amount -
Tax deferred amount 0.017542
Tax free amount -
Franking credits 0.685924
Foreign income tax offset 0.034803
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 23.686638
FUND PAYMENT 0.170647

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.