Date: 30 June 2014

Fund name: Perpetual Diversified Growth

APIR code: PER0489AU

Distribution Components C.P.U.
Domestic interest 0.631018
Other Australian sourced income 0.020225
Australian Interest - Aust Govt Securities 0.046899
Net franked dividends 0.291331
Unfranked dividends 0.003591
Conduit Foreign Income 0.003980
Foreign Sourced Income 0.515893
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 2.979480
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 4.262615
Tax exempt amount -
Tax deferred amount 0.020839
Tax free amount -
Net distribution amount 8.775871
Franking credits 0.189968
Foreign income tax offset 0.080445
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 9.046284
FUND PAYMENT 0.020225

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.