Date: 30 June 2010

Fund name: Wholesale Smaller Companies Fund No.2

APIR code: PER0259AU

Distribution Components C.P.U.
Domestic interest 0.026826
Domestic interest - Non-withholding tax -
Excluded from NCMI -
NCMI -
Other Australian sourced income 0.034166
Net franked dividends 0.706420
Unfranked dividends 0.028053
Clean building MIT income -
Conduit Foreign Income 0.000410
Net foreign income 0.008016
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 -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
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 0.009103
Non attributable / tax deferred amount 0.019108
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.426274
Trans-Tasman credits -
Foreign income tax offset 0.000784
Foreign capital tax offset -
Total distribution amount 1.259159
FUND PAYMENT 0.034166

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.