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Date: 31 December 2007

Fund name: Perpetual Australian Share Fund

APIR code: PER0049AU

Distribution Components C.P.U.
Domestic interest 0.208021
Other Australian sourced income -
Net franked dividends 3.248029
Unfranked dividends 0.984645
Conduit Foreign Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
CGT concession amount -
Non attributable / tax deferred amount -
Franking credits 1.531425
Total distribution amount 5.972120
FUND PAYMENT 0.000000
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