Date: 30 June 2016

Fund name: Perpetual Wholesale Smaller Companies Fund

APIR code: PER0048AU

Distribution Components C.P.U.
Domestic interest 0.121846
Other Australian sourced income 0.009772
Australian Interest - Aust Govt Securities -
Net franked dividends 1.129313
Unfranked dividends 0.117774
Conduit Foreign Income 0.000857
Foreign Sourced Income 0.236085
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 3.550084
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 4.380447
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 9.546177
Franking credits 0.518059
Foreign income tax offset 0.044518
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 10.108753
FUND PAYMENT 0.009772

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.