Reports

Date: 30 June 2025

Fund name: Perpetual Pure Value Share Fund - Class A

APIR code: PER0439AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.304815
Other Australian sourced income	0.082712
Net franked dividends	1.219092
Unfranked dividends	0.176565
Conduit Foreign Income	0.011169
NTAP Capital gains - discounted	2.879421
CGT concession amount	2.879421
Non assessable / tax deferred amount	-
Franking credits	0.726742
Trans-Tasman credits	0.034333
Total distribution amount	8.314270
FUND PAYMENT	0.082712

^{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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