2012 Janus FINAL Per Share Distribution Amounts Attached are the final per share distribution amounts paid on December 20, 2012 to shareholders of record on December 19, 2012 for the Janus equity funds listed below. The regular monthly dividend for the Perkins Value Plus Fund and the INTECH Global Dividend Fund will be paid on December 31, 2012. The Janus income funds will pay distributions, if any, on December 31, 2012. The Janus asset allocation funds will distribute on December 28, 2012 to shareholders of record on December 27, 2012. The funds intend to distribute the maximum amount of dividends qualifying for the 15% rate allowable under the law. Please consider the charges, risks, expenses and investment objectives carefully before investing. For a prospectus containing this and other information, please call Janus at 877.33JANUS (52687) (or 800.525.3713 if you hold shares directly with Janus Capital). You can also visit janus.com/info (or janus.com/reports if you hold shares directly with Janus Capital). Read it carefully before you invest or send money. Please note that Funds that have invested in real estate investment trusts (REITs) during the current tax year may potentially recharacterize some of their income distributions as return of capital. If applicable, the recharacterization may occur in February following the current tax year.
Janus Fund (A Shares) Ordinary (1) (2) & CUSIP Fund A Shares 47103A617 Global Real Estate Fund $0.27663906 $0.00000000 $0.27663906 $0.00000 $0.27663906 471023440 Perkins Global Value Fund $0.28096772 $0.05718056 $0.33814828 $0.49029 $0.82843828 47103C159 (3) INTECH Global Dividend Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000 47103C100 INTECH U.S. Core Fund $0.19597019 $0.00000000 $0.19597019 $0.00000 $0.19597019 47103A849 INTECH U.S. Growth Fund $0.14884695 $0.00000000 $0.14884695 $0.00000 $0.14884695 47103A781 INTECH International Fund $0.15496994 $0.00000000 $0.15496994 $0.00000 $0.15496994 47103A732 INTECH U.S. Value Fund $0.19468465 $0.00000000 $0.19468465 $0.00000 $0.19468465 47103A310 Perkins Large Cap Value Fund $0.18076308 $0.00000000 $0.18076308 $0.26888 $0.44964308 47103C266 Perkins Mid Cap Value Fund * $0.12881826 $0.00000000 $0.12881826 $0.78299 $0.91180826 47103E239 Perkins Select Value Fund $0.10481242 $0.73222013 $0.83703255 $0.00000 $0.83703255 47103C217 Perkins Small Cap Value Fund * $0.21199272 $0.00000000 $0.21199272 $0.89915 $1.11114272 47103E627 (3) Perkins Value Plus Fund $0.01771347 $0.12393399 $0.14164746 $0.13356 $0.27520746
Janus Fund (C Shares) Ordinary (1) (2) & CUSIP Fund C Shares 47103A591 Global Real Estate Fund $0.21681608 $0.00000000 $0.21681608 $0.00000 $0.21681608 471023432 Perkins Global Value Fund $0.22712425 $0.05718056 $0.28430481 $0.49029 $0.77459481 47103C142 (3) INTECH Global Dividend Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000 47103C209 INTECH U.S. Core Fund $0.08968242 $0.00000000 $0.08968242 $0.00000 $0.08968242 47103A831 INTECH U.S. Growth Fund $0.05769648 $0.00000000 $0.05769648 $0.00000 $0.05769648 47103A773 INTECH International Fund $0.17180243 $0.00000000 $0.17180243 $0.00000 $0.17180243 47103A724 INTECH U.S. Value Fund $0.12302583 $0.00000000 $0.12302583 $0.00000 $0.12302583 47103A294 Perkins Large Cap Value Fund $0.06626921 $0.00000000 $0.06626921 $0.26888 $0.33514921 47103C258 Perkins Mid Cap Value Fund * $0.04224186 $0.00000000 $0.04224186 $0.78299 $0.82523186 47103E221 Perkins Select Value Fund $0.04786180 $0.73222013 $0.78008193 $0.00000 $0.78008193 47103C191 Perkins Small Cap Value Fund * $0.00192774 $0.00000000 $0.00192774 $0.89915 $0.90107774 47103E619 (3) Perkins Value Plus Fund $0.01306932 $0.12393399 $0.13700331 $0.13356 $0.27056331
Janus Fund (D Shares) Ordinary (1) (2) & CUSIP Fund D Shares * 47103E882 Global Real Estate Fund $0.30594843 $0.00000000 $0.30594843 $0.00000 $0.30594843 47103E809 Perkins Global Value Fund $0.28052437 $0.05718056 $0.33770493 $0.49029 $0.82799493 47103C134 (3) INTECH Global Dividend Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000 47103E106 INTECH U.S. Core Fund $0.22632793 $0.00000000 $0.22632793 $0.00000 $0.22632793 47103E635 Perkins Large Cap Value Fund $0.20500261 $0.00000000 $0.20500261 $0.26888 $0.47388261 47103E650 Perkins Mid Cap Value Fund $0.16974580 $0.00000000 $0.16974580 $0.78299 $0.95273580 47103E213 Perkins Select Value Fund $0.11332844 $0.73222013 $0.84554857 $0.00000 $0.84554857 47103E643 Perkins Small Cap Value Fund $0.30837047 $0.00000000 $0.30837047 $0.89915 $1.20752047 47103E593 (3) Perkins Value Plus Fund $0.01814509 $0.12393399 $0.14207908 $0.13356 $0.27563908
Janus Fund (I Shares) Ordinary (1) (2) & CUSIP Fund I Shares 47103A583 Global Real Estate Fund $0.31153360 $0.00000000 $0.31153360 $0.00000 $0.31153360 471023424 Perkins Global Value Fund $0.26279693 $0.05718056 $0.31997749 $0.49029 $0.81026749 47103C126 (3) INTECH Global Dividend Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000 47103C308 INTECH U.S. Core Fund $0.24510236 $0.00000000 $0.24510236 $0.00000 $0.24510236 47103A823 INTECH U.S. Growth Fund $0.21333293 $0.00000000 $0.21333293 $0.00000 $0.21333293 47103A765 INTECH International Fund $0.20176700 $0.00000000 $0.20176700 $0.00000 $0.20176700 47103A716 INTECH U.S. Value Fund $0.21865116 $0.00000000 $0.21865116 $0.00000 $0.21865116 47103A286 Perkins Large Cap Value Fund $0.21399628 $0.00000000 $0.21399628 $0.26888 $0.48287628 47103C241 Perkins Mid Cap Value Fund * $0.16583040 $0.00000000 $0.16583040 $0.78299 $0.94882040 47103E197 Perkins Select Value Fund $0.12200542 $0.73222013 $0.85422555 $0.00000 $0.85422555 47103C183 Perkins Small Cap Value Fund * $0.32255075 $0.00000000 $0.32255075 $0.89915 $1.22170075 47103E585 (3) Perkins Value Plus Fund $0.01925535 $0.12393399 $0.14318934 $0.13356 $0.27674934
Janus Fund (L Shares) Ordinary (1) (2) & CUSIP Fund L Shares 471023580 Perkins Mid Cap Value Fund * $0.14504072 $0.00000000 $0.14504072 $0.78299 $0.92803072 471023564 Perkins Small Cap Value Fund * $0.34416076 $0.00000000 $0.34416076 $0.89915 $1.24331076
Janus Fund (N Shares) Ordinary (1) (2) & CUSIP Fund N Shares 47103D769 Perkins Global Value Fund $0.31700941 $0.05718056 $0.37418997 $0.49029 $0.86447997 47103D751 Perkins Large Cap Value Fund $0.23824778 $0.00000000 $0.23824778 $0.26888 $0.50712778 47103D744 Perkins Mid Cap Value Fund * $0.19019105 $0.00000000 $0.19019105 $0.78299 $0.97318105 47103D728 Perkins Small Cap Value Fund * $0.35102808 $0.00000000 $0.35102808 $0.89915 $1.25017808
Janus Fund (R Shares) Ordinary (1) (2) & CUSIP Fund R Shares 47103C233 Perkins Mid Cap Value Fund * $0.10417733 $0.00000000 $0.10417733 $0.78299 $0.88716733 47103C175 Perkins Small Cap Value Fund * $0.16825059 $0.00000000 $0.16825059 $0.89915 $1.06740059
Janus Fund (S Shares) Ordinary (1) (2) & CUSIP Fund S Shares 47103A575 Global Real Estate Fund $0.27832154 $0.00000000 $0.27832154 $0.00000 $0.27832154 471023416 Perkins Global Value Fund $0.23742813 $0.05718056 $0.29460869 $0.49029 $0.78489869 47103C118 (3) INTECH Global Dividend Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000 47103C407 INTECH U.S. Core Fund $0.17030124 $0.00000000 $0.17030124 $0.00000 $0.17030124 47103A815 INTECH U.S. Growth Fund $0.14165090 $0.00000000 $0.14165090 $0.00000 $0.14165090 47103A757 INTECH International Fund $0.14881742 $0.00000000 $0.14881742 $0.00000 $0.14881742 47103A690 INTECH U.S. Value Fund $0.14714282 $0.00000000 $0.14714282 $0.00000 $0.14714282 47103A278 Perkins Large Cap Value Fund $0.13411537 $0.00000000 $0.13411537 $0.26888 $0.40299537 47103C225 Perkins Mid Cap Value Fund * $0.12945604 $0.00000000 $0.12945604 $0.78299 $0.91244604 47103E189 Perkins Select Value Fund $0.06021251 $0.73222013 $0.79243264 $0.00000 $0.79243264 47103C167 Perkins Small Cap Value Fund * $0.22604518 $0.00000000 $0.22604518 $0.89915 $1.12519518 47103E577 (3) Perkins Value Plus Fund $0.01617020 $0.12393399 $0.14010419 $0.13356 $0.27366419
Janus Fund (T Shares) Ordinary (1) (2) & CUSIP Fund T Shares 47103A567 Global Real Estate Fund $0.31327746 $0.00000000 $0.31327746 $0.00000 $0.31327746 471023622 Perkins Global Value Fund $0.27791874 $0.05718056 $0.33509930 $0.49029 $0.82538930 47103E247 (3) INTECH Global Dividend Fund $0.00000000 $0.00000000 $0.00000000 $0.00000 $0.00000000 471023556 INTECH U.S. Core Fund $0.22089854 $0.00000000 $0.22089854 $0.00000 $0.22089854 47103A799 INTECH U.S. Growth Fund $0.20924002 $0.00000000 $0.20924002 $0.00000 $0.20924002 47103A740 INTECH International Fund $0.19013887 $0.00000000 $0.19013887 $0.00000 $0.19013887 47103A682 INTECH U.S. Value Fund $0.19952502 $0.00000000 $0.19952502 $0.00000 $0.19952502 47103A260 Perkins Large Cap Value Fund $0.19742480 $0.00000000 $0.19742480 $0.26888 $0.46630480 471023598 Perkins Mid Cap Value Fund * $0.15864640 $0.00000000 $0.15864640 $0.78299 $0.94163640 47103E171 Perkins Select Value Fund $0.10422885 $0.73222013 $0.83644898 $0.00000 $0.83644898 471023572 Perkins Small Cap Value Fund * $0.28058841 $0.00000000 $0.28058841 $0.89915 $1.17973841 47103E569 (3) Perkins Value Plus Fund $0.01771644 $0.12393399 $0.14165043 $0.13356 $0.27521043
If you have additional questions, kindly contact us as follows: Intermediary clients (financial institutions, B/D, financial advisors, etc.), please call your Janus representative at 1.877.33JANUS (52687). RIAs, please call your Janus Service Consultant at 1.888.544.4RIA (4742). Institutional clients, please call Janus Capital Group Institutional at 1.800.227.0486. Direct Janus shareholders please call 1.800.525.3713. If you do not see your fund listed, contact your Janus representative. Funds distributed by Janus Distributors LLC. (12/12)