Date: 30 June 2013

Fund name: Perpetual Pure Equity Alpha Fund

APIR code: PER0668AU

Distribution Components C.P.U.
Domestic interest 1.448033
Other Australian sourced income -
Australian Interest - Aust Govt Securities -
Net franked dividends 0.366741
Unfranked dividends 0.065868
Conduit Foreign Income 0.035728
Foreign Sourced Income 0.106215
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.003883
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.001896
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 7.483635
CGT concession amount 0.004775
Tax exempt amount -
Tax deferred amount 0.000382
Tax free amount -
Net distribution amount 9.517157
Franking credits 0.127164
Foreign income tax offset 0.010356
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 9.654677
FUND PAYMENT 0.007766

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.