Date: 30 June 2014

Fund name: Perpetual Concentrated Equity

APIR code: PER0488AU

Distribution Components C.P.U.
Domestic interest 0.243472
Domestic interest - Non-withholding tax -
Excluded from NCMI -
NCMI -
Other Australian sourced income 0.180805
Net franked dividends 2.205773
Unfranked dividends 0.061436
Clean building MIT income -
Conduit Foreign Income 0.034144
Net foreign income 0.051498
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 6.965607
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 1.439331
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 8.343123
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 1.069054
Trans-Tasman credits -
Foreign income tax offset 0.015232
Foreign capital tax offset -
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.