Date: 30 June 2015

Fund name: Perpetual Wholesale Smaller Companies Fund

APIR code: PER0048AU

Distribution Components C.P.U.
Domestic interest 0.135369
Domestic interest - Non-withholding tax -
Excluded from NCMI -
NCMI -
Other Australian sourced income 0.058523
Net franked dividends 1.565660
Unfranked dividends 0.311140
Clean building MIT income -
Conduit Foreign Income 0.015224
Net foreign income 0.292404
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
TAP NCMI capital gains - discounted -
TAP NCMI capital gains - other method -
TAP excluded from NCMI capital gains - discounted -
TAP excluded from NCMI capital gains - other method -
NTAP Capital gains - discounted 3.136298
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 0.000129
NTAP NCMI capital gains - discounted -
NTAP NCMI capital gains - other method -
NTAP excluded from NCMI capital gains - discounted -
NTAP excluded from NCMI capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount 3.819787
Non attributable / tax deferred amount 0.014131
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.827096
Trans-Tasman credits -
Foreign income tax offset 0.054982
Foreign capital tax offset -
Total distribution amount 10.230742
FUND PAYMENT 0.058523

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.