Date: 30 June 2015

Fund name: Perpetual Diversified Real Return Fund - Class W

APIR code: PER0556AU

Distribution Components C.P.U.
Domestic interest 1.645923
Domestic interest - Non-withholding tax 0.668327
Excluded from NCMI -
NCMI -
Other Australian sourced income 1.354553
Net franked dividends 0.348022
Unfranked dividends 0.035688
Clean building MIT income -
Conduit Foreign Income 0.008157
Net foreign income 0.033640
CFC Income -
TAP Capital gains - discounted 0.001074
TAP Capital gains - indexed method -
TAP Capital gains - other method -
TAP NCMI capital gains - discounted -
TAP NCMI capital gains - other method -
TAP excluded from NCMI capital gains - discounted -
TAP excluded from NCMI capital gains - other method -
NTAP Capital gains - discounted 1.157704
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 0.139516
NTAP NCMI capital gains - discounted -
NTAP NCMI capital gains - other method -
NTAP excluded from NCMI capital gains - discounted -
NTAP excluded from NCMI capital gains - other method -
Tax exempt amount -
Tax free amount 0.071504
CGT concession amount 1.099054
Non attributable / tax deferred amount 0.016248
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.133360
Trans-Tasman credits -
Foreign income tax offset 0.009189
Foreign capital tax offset -
Total distribution amount 6.721958
FUND PAYMENT 1.356700

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.