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Date: 30 September 2015

Fund name: Perpetual Diversified Growth Fund

APIR code: PER0114AU

Distribution Components C.P.U.
Domestic interest 0.127025
Domestic interest - Non-withholding tax 0.036728
Other Australian sourced income 0.134300
Net franked dividends 0.091439
Unfranked dividends -
Conduit Foreign Income 0.002471
Net foreign income 0.119340
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 -
Tax exempt amount -
Tax free amount -
CGT concession amount -
Non attributable / tax deferred amount -
Franking credits 0.047035
Trans-Tasman credits -
Foreign income tax offset 0.007999
Foreign capital tax offset -
Total distribution amount 0.566337
FUND PAYMENT 0.134300
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1