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Date: 31 March 2006

Fund name: Perpetual Conservative Growth Fund

APIR code: PER0077AU

Distribution Components C.P.U.
Domestic interest 0.790700
Other Australian sourced income 0.004362
Net franked dividends 0.100944
Unfranked dividends 0.013091
NTAP Capital gains - discounted 0.030573
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 0.000805
CGT concession amount 0.030991
Non attributable / tax deferred amount 0.022584
Franking credits 0.065574
Total distribution amount 1.059624
FUND PAYMENT 0.004362
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa