Date: 30 June 2017

Fund name: Wholesale Smaller Companies Fund No.2

APIR code: PER0259AU

Distribution Components C.P.U.
Domestic interest 0.046920
Other Australian sourced income 0.145322
Australian Interest - Aust Govt Securities -
Net franked dividends 0.622448
Unfranked dividends 0.011233
Conduit Foreign Income 0.000927
Foreign Sourced Income 0.157431
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.002053
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 2.760155
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 1.341351
CGT concession amount 3.122352
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 8.210191
Franking credits 0.317302
Foreign income tax offset 0.018154
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 8.545647
FUND PAYMENT 0.149429

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.