Date: 30 June 2014

Fund name: Perpetual Pure Equity Alpha Fund

APIR code: PER0668AU

Distribution Components C.P.U.
Domestic interest 1.224385
Other Australian sourced income 0.163638
Australian Interest - Aust Govt Securities -
Net franked dividends 0.410619
Unfranked dividends 0.063519
Conduit Foreign Income 0.018793
Foreign Sourced Income 0.191679
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.494986
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 3.121142
CGT concession amount 0.614471
Tax exempt amount -
Tax deferred amount 0.004716
Tax free amount -
Net distribution amount 6.307946
Franking credits 0.155405
Foreign income tax offset 0.045932
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 6.509284
FUND PAYMENT 0.163638

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.