Date: 30 June 2017

Fund name: Perpetual Diversified Growth

APIR code: PER0489AU

Distribution Components C.P.U.
Domestic interest 0.610212
Domestic interest - Non-withholding tax 0.087144
Excluded from NCMI -
NCMI -
Other Australian sourced income 0.291021
Net franked dividends 0.423543
Unfranked dividends 0.043342
Clean building MIT income -
Conduit Foreign Income 0.014756
Net foreign income 0.013470
CFC Income -
TAP Capital gains - discounted 0.009183
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 1.174619
NTAP Capital gains - indexed method 0.015984
NTAP Capital gains - other method -
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 1.804184
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.144419
Trans-Tasman credits -
Foreign income tax offset 0.090128
Foreign capital tax offset -
Total distribution amount 4.722005
FUND PAYMENT 0.309388

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.