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Date: 30 June 2005

Fund name: Perpetual Concentrated Equity Fund

APIR code: PER0102AU

Distribution Components C.P.U.
Domestic interest -
Other Australian sourced income -
Net franked dividends 2.538597
Unfranked dividends 0.117933
NTAP Capital gains - discounted 2.165339
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 2.339598
CGT concession amount 2.165339
Non attributable / tax deferred amount -
Franking credits 1.316647
Total distribution amount 10.643453
FUND PAYMENT 0.000000
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