Date: 30 June 2014

Fund name: Perpetual Pure Value Share Fund

APIR code: PER0439AU

Distribution Components C.P.U.
Domestic interest 0.638651
Other Australian sourced income 0.645279
Australian Interest - Aust Govt Securities -
Net franked dividends 2.704714
Unfranked dividends -
Conduit Foreign Income 0.013901
Foreign Sourced Income 0.377769
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.000669
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 4.784092
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 8.121622
CGT concession amount 5.362886
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 22.649583
Franking credits 1.207802
Foreign income tax offset 0.074348
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 23.931733
FUND PAYMENT 0.646617

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.