Reports

Date: 30 June 2025

Fund name: Perpetual Charitable and Community Investor Fund

APIR code: PER0392AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.112962
Domestic interest - Not subject to withholding tax	0.015693
NCMI	0.001017
Other Australian sourced income	0.044305
Net franked dividends	0.058799
Unfranked dividends	0.013861
Clean building MIT income	0.001095
Conduit Foreign Income	0.014917
Net foreign income	0.384174
TAP Capital gains - discounted	0.006218
NTAP Capital gains - discounted	2.520957
CGT concession amount	2.527176
Non assessable / tax deferred amount	-
Franking credits	0.107807
Trans-Tasman credits	0.001117
Foreign income tax offset	0.024303
Total distribution amount	5.834401
FUND PAYMENT	0.056741

^{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 12A-A, 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. Accordingly, the fund payment amount can be more or less than the cash distribution paid.}
^{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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