Date: 30 June 2014

Fund name: Perpetual Growth Opportunities Fund

APIR code: PER0437AU

Distribution Components C.P.U.
Domestic interest 0.301155
Domestic interest - Non-withholding tax -
Excluded from NCMI -
NCMI -
Other Australian sourced income 0.229085
Net franked dividends 0.237206
Unfranked dividends 0.018807
Clean building MIT income -
Conduit Foreign Income 0.001070
Net foreign income 0.842279
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
TAP NCMI capital gains - discounted -
TAP NCMI capital gains - other method -
TAP excluded from NCMI capital gains - discounted -
TAP excluded from NCMI capital gains - other method -
NTAP Capital gains - discounted 0.499074
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
NTAP NCMI capital gains - discounted -
NTAP NCMI capital gains - other method -
NTAP excluded from NCMI capital gains - discounted -
NTAP excluded from NCMI capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount 0.977845
Non attributable / tax deferred amount 0.031873
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.230282
Trans-Tasman credits -
Foreign income tax offset 0.102053
Foreign capital tax offset -
Total distribution amount 3.470729
FUND PAYMENT 0.229085

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.