Date: 30 June 2016

Fund name: Perpetual Pure Microcap Fund

APIR code: PER0704AU

Distribution Components C.P.U.
Domestic interest 0.092479
Other Australian sourced income 0.001012
Australian Interest - Aust Govt Securities -
Net franked dividends 1.084238
Unfranked dividends 0.302142
Conduit Foreign Income -
Foreign Sourced Income 0.357437
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 6.273668
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 24.257393
CGT concession amount 7.826259
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.379102
Foreign income tax offset 0.059981
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 40.633713
FUND PAYMENT 0.001012

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.