Date: 30 June 2016

Fund name: Perpetual Diversified Growth

APIR code: PER0489AU

Distribution Components C.P.U.
Domestic interest 1.037476
Other Australian sourced income 0.006653
Australian Interest - Aust Govt Securities 0.192453
Net franked dividends 0.632283
Unfranked dividends 0.032392
Conduit Foreign Income 0.010865
Foreign Sourced Income 0.621128
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.012922
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 1.429151
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 2.535688
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 6.511011
Franking credits 0.315661
Foreign income tax offset 0.069479
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 6.896151
FUND PAYMENT 0.032497

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.