Date: 30 June 2017

Fund name: Perpetual Diversified Real Return Fund - Class W

APIR code: PER0556AU

Distribution Components C.P.U.
Domestic interest 0.378104
Domestic interest - Non-withholding tax 0.010071
Excluded from NCMI -
NCMI -
Other Australian sourced income -
Net franked dividends 0.196244
Unfranked dividends 0.009568
Clean building MIT income -
Conduit Foreign Income 0.006900
Net foreign income 0.105756
CFC Income -
TAP Capital gains - discounted 0.032943
TAP Capital gains - indexed method -
TAP Capital gains - other method 0.002105
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 0.940638
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 0.389615
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 -
CGT concession amount 1.186372
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.179340
Trans-Tasman credits -
Foreign income tax offset 0.073630
Foreign capital tax offset -
Total distribution amount 3.511284
FUND PAYMENT 0.067991

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.