Date: 30 June 2011

Fund name: Perpetual Select Fixed Income Fund

APIR code: PER0252AU

Distribution Components C.P.U.
Domestic interest 1.328117
Domestic interest - Non-withholding tax -
Other Australian sourced income 0.290880
Net franked dividends -
Unfranked dividends -
Conduit Foreign Income -
Net foreign income 0.073186
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 -
Trans-Tasman credits -
Foreign income tax offset -
Foreign capital tax offset -
Total distribution amount 1.692183
FUND PAYMENT 0.290880
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52