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Date: 30 September 2004

Fund name: Perpetual Conservative Growth Fund

APIR code: PER0077AU

Distribution Components C.P.U.
Domestic interest 0.501889
Other Australian sourced income 0.002825
Net franked dividends 0.102273
Unfranked dividends 0.007446
NTAP Capital gains - discounted -
CGT concession amount -
Non attributable / tax deferred amount 0.032240
Franking credits 0.054596
Total distribution amount 0.701269
FUND PAYMENT 0.002825
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52