Date: 30 June 2017

Fund name: Perpetual Wholesale Global Share Fund Hedged

APIR code: PER0752AU

Distribution Components C.P.U.
Domestic interest 0.023828
Other Australian sourced income 3.037368
Australian Interest - Aust Govt Securities -
Net franked dividends 0.006500
Unfranked dividends -
Conduit Foreign Income -
Foreign Sourced Income 0.499982
FIF Income -
CFC Income -
Capital gains - discounted (TARP) -
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) 1.790616
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 1.926190
CGT concession amount 2.068659
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 9.353142
Franking credits 0.003085
Foreign income tax offset 0.240652
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 9.596879
FUND PAYMENT 3.037368

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.