Date: 30 June 2016

Fund name: Perpetual Pure Equity Alpha Fund

APIR code: PER0668AU

Distribution Components C.P.U.
Domestic interest 0.885328
Other Australian sourced income 0.008190
Australian Interest - Aust Govt Securities -
Net franked dividends 0.847459
Unfranked dividends 0.121864
Conduit Foreign Income 0.027110
Foreign Sourced Income 0.042925
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 1.618141
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.652010
CGT concession amount 2.436417
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 6.639443
Franking credits 0.316139
Foreign income tax offset 0.001721
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 6.957303
FUND PAYMENT 0.008190

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.