Date: 30 June 2020

Fund name: Perpetual Wholesale Smaller Companies Fund

APIR code: PER0048AU

Distribution Components C.P.U.
Domestic interest 0.042203
Other Australian sourced income 0.026168
Australian Interest - Aust Govt Securities -
Net franked dividends 0.975749
Unfranked dividends 0.108061
Conduit Foreign Income 0.115472
Foreign Sourced Income 0.072075
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.090400
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) 0.019566
Capital gains - discounted (NTARP) 1.328447
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 1.418847
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.625578
Foreign income tax offset 0.002055
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 4.824622
FUND PAYMENT 0.226535

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.