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Date: 30 September 2003

Fund name: Perpetual Diversified Growth Fund

APIR code: PER0114AU

Distribution Components C.P.U.
Domestic interest 0.452388
Other Australian sourced income 0.062955
Net franked dividends 0.139640
Unfranked dividends 0.012045
NTAP Capital gains - other method -
CGT concession amount -
Non attributable / tax deferred amount 0.033044
Franking credits 0.072492
Total distribution amount 0.772564
FUND PAYMENT 0.062955
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa