Date: 30 June 2019

Fund name: Perpetual Pure Microcap Fund

APIR code: PER0704AU

Distribution Components C.P.U.
Domestic interest 0.212705
Other Australian sourced income 0.191723
Australian Interest - Aust Govt Securities -
Net franked dividends 1.290032
Unfranked dividends 0.041115
Conduit Foreign Income -
Foreign Sourced Income 0.192134
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.063528
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) -
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.011317
CGT concession amount 0.063528
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.850562
Foreign income tax offset -
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 2.916644
FUND PAYMENT 0.318779

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.