Date: 30 June 2013

Fund name: Perpetual Pure Value Share Fund

APIR code: PER0439AU

Distribution Components C.P.U.
Domestic interest 0.453691
Other Australian sourced income 0.141905
Australian Interest - Aust Govt Securities -
Net franked dividends 2.110375
Unfranked dividends 0.000280
Conduit Foreign Income 0.149298
Foreign Sourced Income 0.034540
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 3.960532
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 2.792397
CGT concession amount 4.572151
Tax exempt amount -
Tax deferred amount 0.006775
Tax free amount -
Net distribution amount 14.221943
Franking credits 0.998687
Foreign income tax offset 0.004376
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 15.225006
FUND PAYMENT 0.141905

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.