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Date: 31 December 2023

Fund name: Perpetual Diversified Real Return Fund - Class S

APIR code: PER5503AU

Distribution Components C.P.U.
Domestic interest 0.518047
Domestic interest - Non-withholding tax 0.034703
Excluded from NCMI -
NCMI -
Other Australian sourced income -
Net franked dividends 0.021252
Unfranked dividends -
Clean building MIT income -
Conduit Foreign Income 0.014029
Net foreign income -
CFC Income -
TAP Capital gains - discounted -
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 -
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 -
Non attributable / tax deferred amount -
Non-assessable non-exempt income -
Return of capital -
Franking credits 0.075755
Trans-Tasman credits -
Foreign income tax offset -
Foreign capital tax offset -
Total distribution amount 0.663786
FUND PAYMENT 0.000000
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa