Date: 30 June 2014

Fund name: Perpetual Wholesale Smaller Companies Fund

APIR code: PER0048AU

Distribution Components C.P.U.
Domestic interest 0.110284
Other Australian sourced income 0.020657
Australian Interest - Aust Govt Securities -
Net franked dividends 1.825172
Unfranked dividends 0.102989
Conduit Foreign Income 0.062938
Foreign Sourced Income 0.505166
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 10.427258
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 1.528023
CGT concession amount 11.547900
Tax exempt amount -
Tax deferred amount 0.026328
Tax free amount -
Franking credits 0.811906
Foreign income tax offset 0.081221
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 27.049842
FUND PAYMENT 0.020657

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.