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Date: 30 June 2008

Fund name: Perpetual Australian Share Fund

APIR code: PER0049AU

Distribution Components C.P.U.
Domestic interest 0.096386
Other Australian sourced income 0.051953
Net franked dividends 2.319715
Unfranked dividends 0.182358
Conduit Foreign Income 0.282949
CFC 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 -
Tax exempt amount -
Tax free amount -
CGT concession amount -
Non attributable / tax deferred amount 0.001971
Franking credits 1.453198
Trans-Tasman credits -
Total distribution amount 4.388530
FUND PAYMENT 0.051953
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