Date: 30 June 2018

Fund name: Perpetual Diversified Real Return

APIR code: PER0739AU

Distribution Components C.P.U.
Domestic interest 0.008507
Other Australian sourced income -
Australian Interest - Aust Govt Securities 0.000854
Net franked dividends 0.059658
Unfranked dividends 0.004176
Conduit Foreign Income 0.004942
Foreign Sourced Income 0.196231
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.036119
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) 0.000875
Capital gains - discounted (NTARP) 0.694158
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.524876
CGT concession amount 0.730276
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Franking credits 0.131144
Foreign income tax offset 0.048943
Foreign capital tax offset -
Trans-tasman credits -
Total distribution amount 2.440758
FUND PAYMENT 0.073113

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.