Date: 30 June 2017

Fund name: Perpetual Pure Microcap Fund

APIR code: PER0704AU

Distribution Components C.P.U.
Domestic interest 0.228523
Other Australian sourced income 0.227063
Australian Interest - Aust Govt Securities -
Net franked dividends 1.838585
Unfranked dividends 0.152352
Conduit Foreign Income -
Foreign Sourced Income 0.525493
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.116786
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 6.869486
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.900723
CGT concession amount 9.816692
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 1.155892
Foreign income tax offset 0.108393
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 21.939988
FUND PAYMENT 0.460635

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.