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Date: 31 December 2003

Fund name: Perpetual Australian Share Fund

APIR code: PER0049AU

Distribution Components C.P.U.
Domestic interest 0.009186
Other Australian sourced income 0.051198
Net franked dividends 1.639125
Unfranked dividends 0.120129
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
CGT concession amount -
Non attributable / tax deferred amount 0.041825
Franking credits 0.855731
Total distribution amount 2.717194
FUND PAYMENT 0.051198
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