Date: 30 June 2019

Fund name: Perpetual Wholesale Income Share Fund

APIR code: PTC0002AU

Distribution Components C.P.U.
Domestic interest 0.007495
Other Australian sourced income 0.128669
Australian Interest - Aust Govt Securities -
Net franked dividends 1.391125
Unfranked dividends -
Conduit Foreign Income 0.108291
Foreign Sourced Income -
FIF Income -
CFC Income -
Capital gains - discounted (TARP) 0.036268
Capital gains - indexed method (TARP) -
Capital gains - other method (TARP) -
Capital gains - discounted (NTARP) -
Capital gains - indexed method (NTARP) -
Capital gains - other method (NTARP) 0.019006
CGT concession amount 0.036268
Tax exempt amount -
Tax deferred amount -
Tax free amount -
Net distribution amount 1.727121
Franking credits 0.696736
Foreign income tax offset 0.035399
Foreign capital tax offset -
Trans-tasman credits -
Gross distribution amount 2.459257
FUND PAYMENT 0.201205

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.