Date: 30 June 2009

Fund name: Diversified Fund

APIR code: PER0248AU

Distribution Components C.P.U.
Domestic interest 0.231454
Other Australian sourced income 0.062973
Australian Interest - Aust Govt Securities -
Net franked dividends 0.108429
Unfranked dividends -
Conduit Foreign Income 0.032664
Foreign Sourced Income 0.055496
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) -
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount -
Tax exempt amount -
Tax deferred amount 0.075074
Tax free amount 0.000010
Net distribution amount 0.566101
Franking credits 0.114447
Foreign income tax offset 0.017392
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 0.697939
FUND PAYMENT 0.062973

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.