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Date: 30 June 2006

Fund name: Perpetual Conservative Growth Fund

APIR code: PER0077AU

Distribution Components C.P.U.
Domestic interest 1.415049
Other Australian sourced income 0.159400
Net franked dividends 0.220544
Unfranked dividends 0.023293
TAP Capital gains - other method -
NTAP Capital gains - discounted 0.704051
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 0.181325
CGT concession amount 0.703694
Non attributable / tax deferred amount 0.031181
Franking credits 0.106256
Total distribution amount 3.544793
FUND PAYMENT 0.159400
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