Reports

Date: 30 June 2026

Fund name: Perpetual SHARE-PLUS Long-Short Fund - Class S

APIR code: PER8590AU

Distribution Components	C.P.U.
Domestic interest - Subject to withholding tax	0.115419
Other Australian sourced income	0.420977
Net franked dividends	0.944060
Unfranked dividends	0.024111
Clean building MIT income	0.001878
Conduit Foreign Income	0.179558
Net foreign income	0.118378
TAP Capital gains - discounted	-
NTAP Capital gains - discounted	-
CGT concession amount	-
Non assessable / tax deferred amount	-
Franking credits	0.571566
Trans-Tasman credits	0.007937
Foreign income tax offset	0.030318
Total distribution amount	2.414202
FUND PAYMENT	0.420977

^{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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