Date: 30 June 2018

Fund name: Perpetual Diversified Growth

APIR code: PER0489AU

Distribution Components C.P.U.
Domestic interest 0.191206
Domestic interest - Non-withholding tax 0.031698
Excluded from NCMI -
NCMI -
Other Australian sourced income -
Net franked dividends 0.081291
Unfranked dividends 0.000567
Clean building MIT income -
Conduit Foreign Income 0.003994
Net foreign income 0.371926
CFC Income -
TAP Capital gains - discounted 0.032368
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 0.784744
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 0.197054
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 0.817112
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.122503
Trans-Tasman credits -
Foreign income tax offset 0.068953
Foreign capital tax offset -
Total 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.