Date: 30 June 2020

Fund name: Perpetual Industrial Share

APIR code: PER0011AU

Distribution Components C.P.U.
Domestic interest 0.034576
Other Australian sourced income 0.069980
Australian Interest - Aust Govt Securities -
Net franked dividends 1.701008
Unfranked dividends 0.040590
Conduit Foreign Income 0.332676
Foreign Sourced Income 0.262947
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.035432
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) 0.051878
Capital gains - discounted (NTARP) 2.899853
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 2.935286
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.823229
Foreign income tax offset 0.034379
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 9.221835
FUND PAYMENT 0.192723

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.