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Date: 31 December 2001

Fund name: Perpetual Australian Share Fund

APIR code: PER0049AU

Distribution Components C.P.U.
Other Australian sourced income 0.058210
Net franked dividends 1.470389
Unfranked dividends 0.301341
Franking credits 0.917259
Total distribution amount 2.747199
FUND PAYMENT 0.058210
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa