Date: 30 June 2013

Fund name: Perpetual Concentrated Equity

APIR code: PER0488AU

Distribution Components C.P.U.
Domestic interest 0.116716
Other Australian sourced income 0.078079
Australian Interest - Aust Govt Securities -
Net franked dividends 1.653946
Unfranked dividends 0.044119
Conduit Foreign Income 0.064128
Foreign Sourced Income 0.215738
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 2.959799
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 4.169394
Tax exempt amount -
Tax deferred amount 0.005255
Tax free amount -
Franking credits 0.859111
Foreign income tax offset 0.008782
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 10.175067
FUND PAYMENT 0.078079

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.