Date: 30 June 2018

Fund name: Perpetual Industrial Share

APIR code: PER0011AU

Distribution Components C.P.U.
Domestic interest 0.061606
Other Australian sourced income 0.094396
Australian Interest - Aust Govt Securities -
Net franked dividends 1.845291
Unfranked dividends 0.040041
Conduit Foreign Income 0.125113
Foreign Sourced Income 0.253028
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.000145
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 3.142537
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.266059
CGT concession amount 3.142682
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.657711
Foreign income tax offset 0.036730
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 9.665338
FUND PAYMENT 0.094685

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.