Date: 30 June 2019

Fund name: Perpetual Diversified Real Return Fund - Class Z

APIR code: PER6115AU

Distribution Components C.P.U.
Domestic interest 0.182079
Domestic interest - Non-withholding tax 0.016029
Excluded from NCMI -
NCMI -
Other Australian sourced income 0.087361
Net franked dividends 0.123544
Unfranked dividends 0.005115
Clean building MIT income -
Conduit Foreign Income 0.011707
Net foreign income 0.632369
CFC Income -
TAP Capital gains - discounted 0.022045
TAP Capital gains - indexed method -
TAP Capital gains - other method -
TAP NCMI capital gains - discounted -
TAP NCMI capital gains - other method -
TAP excluded from NCMI capital gains - discounted -
TAP excluded from NCMI capital gains - other method -
NTAP Capital gains - discounted 0.663291
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
NTAP NCMI capital gains - discounted -
NTAP NCMI capital gains - other method -
NTAP excluded from NCMI capital gains - discounted -
NTAP excluded from NCMI capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount 0.685336
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.235373
Trans-Tasman credits -
Foreign income tax offset 0.059536
Foreign capital tax offset -
Total distribution amount 2.723786
FUND PAYMENT 0.131451

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.