Date: 31 December 2012

Fund name: Perpetual Select Fixed Income Fund

APIR code: PER0252AU

Distribution Components C.P.U.
Domestic interest 0.255237
Domestic interest - Non-withholding tax 0.086279
Other Australian sourced income 0.114868
Net franked dividends 0.001981
Unfranked dividends 0.001066
Conduit Foreign Income -
Net foreign income 0.069752
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 0.001688
Trans-Tasman credits -
Foreign income tax offset -
Foreign capital tax offset -
Total distribution amount 0.530871
FUND PAYMENT 0.114868
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52