Non-resident withholding information

Non-Resident Withholding Information - provided for non-residents, including those completing a 2011 Australian Income Tax Return for Individuals.

	15/02/2011 cents/unit	16/08/2011 cents/unit	Non-resident withholding tax rate
DUET Group
Fund payment	0.0730	0.0117	7.5% or 30%
Australian sourced interest income	4.8809	4.8194	10%
Australian sourced dividend income (unfranked, non-CFI)	1.1582	1.1243	30% or relevant lower double tax agreement rate
Comprised of:
DUET1
Fund payment	0.0370	0.0059	7.5% or 30%
Australian sourced interest income	1.9194	1.9154	10%
Australian sourced dividend income (unfranked, non-CFI)	0.5867	0.5681	30% or relevant lower double tax agreement rate
DUET2
Fund payment	0.0360	0.0058	7.5% or 30%
Australian sourced interest income	2.9615	2.9040	10%
Australian sourced dividend income (unfranked, non-CFI)	0.5715	0.5562	30% or relevant lower double tax agreement rate
DUET3
Fund payment	-	-	7.5% or 30%
Australian sourced interest income	-	-	10%
Australian sourced dividend income (unfranked, non-CFI)	-	-	30% or relevant lower double tax agreement rate

* the Non-Resident Withholding Tax Rate has been applied based on the tax residence of the non-resident investor.

Non-Resident Withholding Information - provided for non-residents, including those completing a 2010 Australian Income Tax Return for Individuals.

	16/02/2010 cents/unit	13/08/2010 cents/unit	Non-resident withholding tax rate
DUET Group
Fund payment	0.4110	0.1560	15% or 30%
Australian sourced interest income	4.5875	5.3951	10%
Australian sourced dividend income (unfranked, non-CFI)	1.9116	1.1845	30% or relevant lower double tax agreement rate
Comprised of:
DUET1
Fund payment	0.2081	0.0792	15% or 30%
Australian sourced interest income	1.7744	2.2063	10%
Australian sourced dividend income (unfranked, non-CFI)	0.9677	0.6009	30% or relevant lower double tax agreement rate
DUET2
Fund payment	0.2029	0.0768	15% or 30%
Australian sourced interest income	2.8131	3.1888	10%
Australian sourced dividend income (unfranked, non-CFI)	0.9439	0.5836	30% or relevant lower double tax agreement rate
DUET3
Fund payment	-	-	15% or 30%
Australian sourced interest income	-	-	10%
Australian sourced dividend income (unfranked, non-CFI)	-	-	30% or relevant lower double tax agreement rate

* the Non-Resident Withholding Tax Rate has been applied based on the tax residence of the non-resident investor.

Non-Resident Withholding Information - provided for non-residents, including those completing a 2009 Australian Income Tax Return for Individuals.

	17/02/2009 cents/unit	14/08/2009 cents/unit	Non-resident withholding tax rate*
DUET Group
Fund payment	0.2958	0.5514	22.5% or 30%
Australian sourced interest income	6.0105	4.4040	10%
Australian sourced dividend income (unfranked, non-CFI)	3.6026	0.6339	30% or relevant lower double tax agreement rate
DUET1
Fund payment	0.0707	0.2791	22.5% or 30%
Australian sourced interest income	2.3054	1.7526	10%
Australian sourced dividend income (unfranked, non-CFI)	1.8186	0.3251	30% or relevant lower double tax agreement rate
DUET2
Fund payment	0.0693	0.2723	22.5% or 30%
Australian sourced interest income	3.6500	2.6514	10%
Australian sourced dividend income (unfranked, non-CFI)	1.7840	0.3088	30% or relevant lower double tax agreement rate
DUET3
Fund payment	0.1558	-	22.5% or 30%
Australian sourced interest income	0.0551	-	10%
Australian sourced dividend income (unfranked, non-CFI)	-	-	30% or relevant lower double tax agreement rate

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