Date: 30 June 2012

Fund name: Perpetual Wholesale Dynamic Fixed Income Fund

APIR code: PER0557AU

Distribution Components C.P.U.
Domestic interest 1.393946
Other Australian sourced income 0.635056
Australian Interest - Aust Govt Securities 0.106854
Net franked dividends -
Unfranked dividends -
Conduit Foreign Income -
Foreign Sourced Income 0.041404
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.014083
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.186837
CGT concession amount 0.014424
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits -
Foreign income tax offset -
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 2.392603
FUND PAYMENT 0.635056

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.