Reports

Date: 30 June 2021

Fund name: Perpetual Charitable Endowment Fund

APIR code: PER0558AU

Distribution Components	C.P.U.
Domestic interest	0.438026
Domestic interest - Non-withholding tax	-
Excluded from NCMI	0.005538
NCMI	-
Other Australian sourced income	0.512538
Net franked dividends	0.192213
Unfranked dividends	0.027965
Clean building MIT income	-
Conduit Foreign Income	0.113554
Net foreign income	0.776272
CFC Income	-
TAP Capital gains - discounted	0.001302
TAP Capital gains - indexed method	-
TAP Capital gains - other method	0.001045
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	2.122103
NTAP Capital gains - indexed method	-
NTAP Capital gains - other method	-
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	2.123405
Non attributable / tax deferred amount	-
Non-assessable non-exempt income	-
Return of capital	-
Franking credits	0.090049
Trans-Tasman credits	-
Foreign income tax offset	0.009250
Foreign capital tax offset	-
Total distribution amount	6.413260
FUND PAYMENT	0.516187

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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