Date: 30 June 2018

Fund name: Wholesale Smaller Companies Fund No.2

APIR code: PER0259AU

Distribution Components C.P.U.
Domestic interest 0.088020
Other Australian sourced income 0.003876
Australian Interest - Aust Govt Securities -
Net franked dividends 0.695003
Unfranked dividends 0.005641
Conduit Foreign Income 0.004931
Foreign Sourced Income 0.084905
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.019957
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 1.482018
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.907534
CGT concession amount 1.501974
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.359447
Foreign income tax offset 0.011594
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 5.164901
FUND PAYMENT 0.043789

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.