Date: 30 June 2017

Fund name: Perpetual Diversified Real Return

APIR code: PER0739AU

Distribution Components C.P.U.
Domestic interest 0.313507
Other Australian sourced income -
Australian Interest - Aust Govt Securities 0.007441
Net franked dividends 0.141589
Unfranked dividends -
Conduit Foreign Income -
Foreign Sourced Income 0.073511
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.022899
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 0.657140
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.267519
CGT concession amount 1.036925
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.202598
Foreign income tax offset 0.064355
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 2.787483
FUND PAYMENT 0.045797

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.