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Date: 31 March 2003

Fund name: Perpetual Diversified Growth Fund

APIR code: PER0114AU

Distribution Components C.P.U.
Domestic interest 0.371551
Other Australian sourced income -
Net franked dividends 0.126530
Unfranked dividends 0.013761
Non attributable / tax deferred amount 0.031441
Franking credits 0.071352
Total distribution amount 0.614635
FUND PAYMENT 0.000000
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa