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Date: 30 June 2016

Fund name: Barrow Hanley Global Share Fund - Class A

APIR code: PER0733AU

Distribution Components C.P.U.
Domestic interest 0.023332
Domestic interest - Non-withholding tax -
Other Australian sourced income -
Net franked dividends 0.013877
Unfranked dividends 0.002446
Conduit Foreign Income 0.013398
Net foreign income 0.993744
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 0.007582
Tax exempt amount -
Tax free amount -
CGT concession amount -
Non attributable / tax deferred amount -
Franking credits 0.008608
Trans-Tasman credits -
Foreign income tax offset 0.211816
Foreign capital tax offset -
Total distribution amount 1.274803
FUND PAYMENT 0.000000
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa