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Date: 30 June 1999

Fund name: Perpetual Australian Share Fund

APIR code: PER0049AU

Distribution Components C.P.U.
Net franked dividends 1.362400
Unfranked dividends 0.336925
Tax free amount 0.000701
Franking credits 0.799256
Total distribution amount 2.499282
FUND PAYMENT 0.000000
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa