Date: 31 December 2011

Fund name: Charitable Endowment Fund

APIR code: PER0558AU

Distribution Components C.P.U.
Domestic interest 0.084217
Other Australian sourced income 0.065728
Australian Interest - Aust Govt Securities -
Net franked dividends 0.071354
Unfranked dividends 0.003459
Conduit Foreign Income 0.008547
Foreign Sourced Income 0.005688
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 0.001963
Tax free amount -
Franking credits 0.046249
Foreign income tax offset 0.000491
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 0.287696
FUND PAYMENT 0.065728

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.