Date: 30 September 2018

Fund name: Implemented Australian Share Portfolio

APIR code: PER0708AU

Distribution Components C.P.U.
Domestic interest 0.041512
Domestic interest - Non-withholding tax -
Other Australian sourced income 0.030125
Net franked dividends 0.532000
Unfranked dividends 0.017797
Conduit Foreign Income 0.073357
Net foreign income 0.006660
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 0.202589
Trans-Tasman credits -
Foreign income tax offset -
Foreign capital tax offset -
Total distribution amount 0.904040
FUND PAYMENT 0.030125
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52