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Date: 31 December 2005

Fund name: Perpetual Conservative Growth Fund

APIR code: PER0077AU

Distribution Components C.P.U.
Domestic interest 1.205538
Other Australian sourced income 0.011180
Net franked dividends 0.181130
Unfranked dividends 0.021417
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
CGT concession amount -
Non attributable / tax deferred amount 0.022270
Franking credits 0.089392
Total distribution amount 1.530927
FUND PAYMENT 0.011180
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