Date: 30 June 2015

Fund name: Perpetual Diversified Growth

APIR code: PER0489AU

Distribution Components C.P.U.
Domestic interest 0.386090
Other Australian sourced income -
Australian Interest - Aust Govt Securities 0.105718
Net franked dividends 0.149008
Unfranked dividends 0.015191
Conduit Foreign Income 0.006546
Foreign Sourced Income 0.179275
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.002537
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 4.026316
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.348546
CGT concession amount 4.987815
Tax exempt amount -
Tax deferred amount 0.007121
Tax free amount 0.005470
Net distribution amount 10.219634
Franking credits 0.118106
Foreign income tax offset 0.051115
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 10.388855
FUND PAYMENT 0.005074

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.