Date: 30 June 2010

Fund name: Australian Share Fund

APIR code: PER0255AU

Distribution Components C.P.U.
Domestic interest -
Other Australian sourced income 0.011009
Australian Interest - Aust Govt Securities -
Net franked dividends 0.691986
Unfranked dividends -
Conduit Foreign Income 0.236431
Foreign Sourced Income 0.026780
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.000362
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.009386
CGT concession amount 0.362468
Tax exempt amount -
Tax deferred amount 0.024510
Tax free amount -
Franking credits 0.550602
Foreign income tax offset 0.003494
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 1.917028
FUND PAYMENT 0.011009

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.