Date: 31 December 2019

Fund name: Perpetual Pure Credit Alpha Fund Class W

APIR code: PER0669AU

Distribution Components C.P.U.
Domestic interest 1.468446
Other Australian sourced income 0.507843
Australian Interest - Aust Govt Securities -
Net franked dividends 0.006689
Unfranked dividends -
Conduit Foreign Income -
Foreign Sourced Income 0.056920
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) -
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount -
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 2.039898
Franking credits 0.003324
Foreign income tax offset 0.003653
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 2.046875
FUND PAYMENT 0.507843

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.