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Date: 31 December 2007

Fund name: Perpetual Geared Australian Share Fund

APIR code: PER0071AU

Distribution Components C.P.U.
Domestic interest 0.000864
Other Australian sourced income 0.055391
Net franked dividends 5.257574
Unfranked dividends 1.569110
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 5.530343
Total distribution amount 12.413282
FUND PAYMENT 0.055391
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