Date: 30 June 2008

Fund name: Diversified Fund

APIR code: PER0248AU

Distribution Components C.P.U.
Domestic interest 0.407534
Other Australian sourced income 0.768465
Australian Interest - Aust Govt Securities -
Net franked dividends 0.032844
Unfranked dividends 0.001263
Conduit Foreign Income 0.010653
Foreign Sourced Income -
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.054364
Capital gains - indexed method (TARP) 0.000351
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.142532
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.019710
CGT concession amount 0.231768
Tax exempt amount -
Tax deferred amount 0.240881
Tax free amount -
Net distribution amount 1.910365
Franking credits 0.141761
Foreign income tax offset -
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 2.052126
FUND PAYMENT 0.877543

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.