Reports

Date: 30 June 2022

Fund name: Perpetual Balanced Growth Fund No.2

APIR code: PER0013AU

Distribution Components	C.P.U.
Domestic interest	0.110200
Domestic interest - Non-withholding tax	0.064804
Excluded from NCMI	0.001051
NCMI	0.000765
Other Australian sourced income	5.103119
Net franked dividends	1.436556
Unfranked dividends	0.015508
Clean building MIT income	0.000623
Conduit Foreign Income	0.111393
Net foreign income	2.324313
CFC Income	-
TAP Capital gains - discounted	0.023481
TAP Capital gains - indexed method	-
TAP Capital gains - other method	0.001038
TAP NCMI capital gains - discounted	0.001131
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	6.480400
NTAP Capital gains - indexed method	-
NTAP Capital gains - other method	0.749559
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	6.505012
Non attributable / tax deferred amount	-
Non-assessable non-exempt income	-
Return of capital	-
Franking credits	0.466831
Trans-Tasman credits	-
Foreign income tax offset	0.248560
Foreign capital tax offset	-
Total distribution amount	23.644344
FUND PAYMENT	5.151119

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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