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Date: 30 June 2005

Fund name: Perpetual Geared Australian Share Fund

APIR code: PER0071AU

Distribution Components C.P.U.
Domestic interest -
Other Australian sourced income -
Net franked dividends 0.554287
Unfranked dividends 0.055917
NTAP Capital gains - discounted 0.000206
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
CGT concession amount 0.000206
Non attributable / tax deferred amount 0.038285
Franking credits 2.652137
Total distribution amount 3.301038
FUND PAYMENT 0.000000
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