Date: 30 June 2015

Fund name: Perpetual Concentrated Equity

APIR code: PER0488AU

Distribution Components C.P.U.
Domestic interest 0.206980
Other Australian sourced income 0.028077
Australian Interest - Aust Govt Securities -
Net franked dividends 2.050150
Unfranked dividends 0.180112
Conduit Foreign Income 0.048842
Foreign Sourced Income 0.103982
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.025255
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 7.501280
Capital gains - indexed method (NTARP) 0.053026
Capital gains - other method (NTARP) 0.763774
CGT concession amount 9.052804
Tax exempt amount -
Tax deferred amount 0.013478
Tax free amount -
Franking credits 1.008105
Foreign income tax offset 0.011261
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 21.047125
FUND PAYMENT 0.078587

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.