Date: 30 June 2015

Fund name: Perpetual Pure Value Share Fund

APIR code: PER0439AU

Distribution Components C.P.U.
Domestic interest 0.358958
Other Australian sourced income 0.101821
Australian Interest - Aust Govt Securities -
Net franked dividends 1.477491
Unfranked dividends 0.096319
Conduit Foreign Income -
Foreign Sourced Income 0.075483
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.044862
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 2.666836
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 3.635285
Tax exempt amount -
Tax deferred amount 0.049421
Tax free amount -
Net distribution amount 8.506476
Franking credits 0.933509
Foreign income tax offset 0.050414
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 9.490399
FUND PAYMENT 0.191545

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.