Date: 30 June 2014

Fund name: Perpetual Concentrated Equity

APIR code: PER0488AU

Distribution Components C.P.U.
Domestic interest 0.243472
Other Australian sourced income 0.180805
Australian Interest - Aust Govt Securities -
Net franked dividends 2.205773
Unfranked dividends 0.061436
Conduit Foreign Income 0.034144
Foreign Sourced Income 0.051498
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 6.965607
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 1.439331
CGT concession amount 8.343123
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 1.069054
Foreign income tax offset 0.015232
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 20.609472
FUND PAYMENT 0.180805

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.