Date: 30 June 2011

Fund name: Perpetual Pure Value Share Fund

APIR code: PER0439AU

Distribution Components C.P.U.
Domestic interest 0.763273
Other Australian sourced income -
Australian Interest - Aust Govt Securities -
Net franked dividends 2.626691
Unfranked dividends 0.061198
Conduit Foreign Income 0.000288
Foreign Sourced Income -
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 2.039328
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 2.360602
CGT concession amount 2.462970
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 10.314349
Franking credits 1.405926
Foreign income tax offset -
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 11.720275
FUND PAYMENT 0.000000

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.