Date: 30 June 2018

Fund name: Perpetual Wholesale Smaller Companies Fund

APIR code: PER0048AU

Distribution Components C.P.U.
Domestic interest 0.159387
Other Australian sourced income 0.005842
Australian Interest - Aust Govt Securities -
Net franked dividends 1.261930
Unfranked dividends 0.010438
Conduit Foreign Income 0.009151
Foreign Sourced Income 0.154054
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.036051
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 2.452985
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 3.916676
CGT concession amount 2.489036
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 10.495550
Franking credits 0.649802
Foreign income tax offset 0.021024
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 11.166377
FUND PAYMENT 0.077944

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.