Date: 30 September 2011

Fund name: Growth Fund

APIR code: PER0251AU

Distribution Components C.P.U.
Domestic interest 0.049087
Other Australian sourced income 0.020575
Australian Interest - Aust Govt Securities 0.002204
Net franked dividends 0.025604
Unfranked dividends 0.000036
Conduit Foreign Income 0.001571
Foreign Sourced Income 0.008549
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 0.028374
Tax free amount -
Franking credits 0.061384
Foreign income tax offset 0.000466
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 0.197849
FUND PAYMENT 0.020575

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.