Date: 31 December 2014

Fund name: Perpetual Wholesale Global Share Fund

APIR code: PER0733AU

Distribution Components C.P.U.
Domestic interest 0.017184
Other Australian sourced income -
Australian Interest - Aust Govt Securities -
Net franked dividends 0.000281
Unfranked dividends -
Conduit Foreign Income 0.000422
Foreign Sourced Income 0.052002
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 0.069889
Franking credits 0.000434
Foreign income tax offset 0.027166
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 0.097490
FUND PAYMENT 0.000000

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.