Date: 30 June 2018

Fund name: Perpetual Diversified Growth

APIR code: PER0489AU

Distribution Components C.P.U.
Domestic interest 0.191206
Other Australian sourced income -
Australian Interest - Aust Govt Securities 0.031698
Net franked dividends 0.081291
Unfranked dividends 0.000567
Conduit Foreign Income 0.003994
Foreign Sourced Income 0.371926
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.032368
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.784744
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.197054
CGT concession amount 0.817112
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 2.511960
Franking credits 0.122503
Foreign income tax offset 0.068953
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 2.703416
FUND PAYMENT 0.064735

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.