Reports

Date: 30 June 2011

Fund name: Perpetual Charitable Endowment Fund

APIR code: PER0558AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.669136
Domestic interest - Not subject to withholding tax	-
Other Australian sourced income	0.375366
Net franked dividends	0.191495
Unfranked dividends	-
Conduit Foreign Income	0.031014
Net foreign income	1.774584
CFC Income	-
TAP Capital gains - discounted	-
TAP Capital gains - other method	-
NTAP Capital gains - discounted	0.000685
NTAP Capital gains - other method	0.121677
Tax exempt amount	-
Tax free amount	-
CGT concession amount	0.137548
Non assessable / tax deferred amount	0.020442
Franking credits	0.182542
Trans-Tasman credits	-
Foreign income tax offset	0.069398
Foreign capital tax offset	-
Total distribution amount	3.573887
FUND PAYMENT	0.375366

^{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 12A-A, 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:}

^{Fund Payment is the sum of Other Australian Sourced Income, Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component. Accordingly, the fund payment amount can be more or less than the cash distribution paid.}
^{The distribution components on the AMMA may not correlate with information provided above.}

^{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.}

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