Date: 30 June 2012

Fund name: Charitable Endowment Fund

APIR code: PER0558AU

Distribution Components C.P.U.
Domestic interest 0.208385
Other Australian sourced income 0.375088
Australian Interest - Aust Govt Securities 0.230024
Net franked dividends 0.275999
Unfranked dividends 0.000441
Conduit Foreign Income 0.026626
Foreign Sourced Income 1.039303
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 0.005943
Tax exempt amount -
Tax deferred amount 0.017126
Tax free amount -
Franking credits 0.217973
Foreign income tax offset 0.073818
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 2.470725
FUND PAYMENT 0.375088

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.