Date: 30 June 2016

Fund name: Perpetual Diversified Real Return

APIR code: PER0739AU

Distribution Components C.P.U.
Domestic interest 0.374316
Other Australian sourced income 0.214495
Australian Interest - Aust Govt Securities 0.025389
Net franked dividends 0.102063
Unfranked dividends 0.016901
Conduit Foreign Income -
Foreign Sourced Income 0.019770
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.076002
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.289066
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) -
CGT concession amount 1.319296
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.294574
Foreign income tax offset 0.031076
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 2.762946
FUND PAYMENT 0.366498

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.