Date: 30 June 2015

Fund name: Perpetual Diversified Real Return

APIR code: PER0739AU

Distribution Components C.P.U.
Domestic interest 1.385021
Other Australian sourced income 1.201213
Australian Interest - Aust Govt Securities 0.560607
Net franked dividends 0.291922
Unfranked dividends -
Conduit Foreign Income -
Foreign Sourced Income -
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.972012
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.117026
CGT concession amount 0.968033
Tax exempt amount -
Tax deferred amount -
Tax free amount 0.062976
Franking credits 0.117459
Foreign income tax offset -
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 5.676267
FUND PAYMENT 1.201213

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.