Reports

Date: 30 June 2022

Fund name: Perpetual Balanced Growth Fund

APIR code: PER0063AU

Distribution Components	C.P.U.
Domestic interest	0.095927
Domestic interest - Non-withholding tax	0.098695
Excluded from NCMI	0.002227
NCMI	0.001956
Other Australian sourced income	4.382465
Net franked dividends	1.382711
Unfranked dividends	0.013499
Clean building MIT income	-
Conduit Foreign Income	0.107635
Net foreign income	2.023274
CFC Income	-
TAP Capital gains - discounted	0.020440
TAP Capital gains - indexed method	-
TAP Capital gains - other method	-
TAP NCMI capital gains - discounted	-
TAP NCMI capital gains - other method	-
TAP excluded from NCMI capital gains - discounted	-
TAP excluded from NCMI capital gains - other method	-
NTAP Capital gains - discounted	9.872733
NTAP Capital gains - indexed method	-
NTAP Capital gains - other method	0.652478
NTAP NCMI capital gains - discounted	-
NTAP NCMI capital gains - other method	-
NTAP excluded from NCMI capital gains - discounted	-
NTAP excluded from NCMI capital gains - other method	-
Tax exempt amount	-
Tax free amount	-
CGT concession amount	9.893173
Non attributable / tax deferred amount	-
Non-assessable non-exempt income	-
Return of capital	-
Franking credits	0.482626
Trans-Tasman credits	-
Foreign income tax offset	0.218237
Foreign capital tax offset	-
Total distribution amount	29.248076
FUND PAYMENT	4.423345

The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).

The information included above is provided for the purpose of Subdivisions 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.

Note:

Fund Payment is the sum of Other Australian Sourced Income,Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component.
The distribution components on the AMMA may not correlate with information provided above.

This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.

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