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Date: 31 March 2005

Fund name: Perpetual Conservative Growth Fund

APIR code: PER0077AU

Distribution Components C.P.U.
Domestic interest 0.883863
Other Australian sourced income 0.033753
Net franked dividends 0.080247
Unfranked dividends 0.006221
NTAP Capital gains - discounted -
CGT concession amount -
Non attributable / tax deferred amount 0.069696
Franking credits 0.052893
Total distribution amount 1.126673
FUND PAYMENT 0.033753
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52