Date: 30 June 2015

Fund name: Perpetual Pure Equity Alpha Fund

APIR code: PER0668AU

Distribution Components C.P.U.
Domestic interest 1.203856
Other Australian sourced income 0.025668
Australian Interest - Aust Govt Securities -
Net franked dividends 0.378073
Unfranked dividends 0.163411
Conduit Foreign Income 0.016357
Foreign Sourced Income 0.057270
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.004970
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.869111
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 2.901395
CGT concession amount 1.210844
Tax exempt amount -
Tax deferred amount 0.003019
Tax free amount -
Net distribution amount 6.833974
Franking credits 0.228323
Foreign income tax offset 0.014449
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 7.076747
FUND PAYMENT 0.035609

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.