Date: 30 June 2017

Fund name: Perpetual Diversified Growth

APIR code: PER0489AU

Distribution Components C.P.U.
Domestic interest 0.610212
Other Australian sourced income 0.291021
Australian Interest - Aust Govt Securities 0.087144
Net franked dividends 0.423543
Unfranked dividends 0.043342
Conduit Foreign Income 0.014756
Foreign Sourced Income 0.013470
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.009183
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 1.174619
Capital gains - indexed method (NTARP) 0.015984
Capital gains - other method (NTARP) -
CGT concession amount 1.804184
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 4.487458
Franking credits 0.144419
Foreign income tax offset 0.090128
Foreign capital tax offset -
Trans-tasman credits -
Gross 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.