Reports

Date: 30 June 2026

Fund name: Perpetual Charitable Endowment Fund

APIR code: PER0558AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.146173
Domestic interest - Not subject to withholding tax	0.014386
NCMI	0.001140
Other Australian sourced income	0.472326
Net franked dividends	0.294501
Unfranked dividends	0.003312
Conduit Foreign Income	0.071701
Net foreign income	0.803756
TAP Capital gains - discounted	0.002997
NTAP Capital gains - discounted	0.744770
NTAP Capital gains - other method	0.305074
CGT concession amount	0.747767
Franking credits	0.155545
Trans-Tasman credits	0.005850
Foreign income tax offset	0.056754
Total distribution amount	3.826052
FUND PAYMENT	0.478320

^{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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