Date: 30 June 2015

Fund name: Perpetual Wholesale Global Share Fund

APIR code: PER0733AU

Distribution Components C.P.U.
Domestic interest 0.012941
Other Australian sourced income 0.116979
Australian Interest - Aust Govt Securities -
Net franked dividends 0.001615
Unfranked dividends 0.001452
Conduit Foreign Income 0.000292
Foreign Sourced Income 0.563978
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.101521
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 3.847919
CGT concession amount 0.107735
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 4.754432
Franking credits 0.000665
Foreign income tax offset 0.083390
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 4.838486
FUND PAYMENT 0.116979

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.