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Date: 31 March 2002

Fund name: Perpetual Diversified Growth Fund

APIR code: PER0114AU

Distribution Components C.P.U.
Domestic interest 0.274198
Other Australian sourced income 0.057142
Net franked dividends 0.011636
Unfranked dividends 0.007682
Non attributable / tax deferred amount 0.025323
Franking credits 0.001575
Total distribution amount 0.377556
FUND PAYMENT 0.057142
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa