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Date: 30 June 2019

Fund name: Australian Share Fund

APIR code: PER0255AU

Distribution Components C.P.U.
Domestic interest 0.122589
Domestic interest - Non-withholding tax -
Other Australian sourced income 0.075722
Net franked dividends 1.233626
Unfranked dividends 0.044596
Conduit Foreign Income 0.141026
Net foreign income 0.107961
CFC Income -
TAP Capital gains - discounted 0.017703
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 2.467160
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount 2.484863
Non attributable / tax deferred amount -
Franking credits 0.887273
Trans-Tasman credits -
Foreign income tax offset 0.026603
Foreign capital tax offset -
Total distribution amount 7.609122
FUND PAYMENT 0.111128
Preproduction: 20250127.1 - Separation-4+acc1ebc9c2e23afcc5f4a9bd95fbb872f6d67274