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Date: 31 December 2005

Fund name: Perpetual Diversified Growth Fund

APIR code: PER0114AU

Distribution Components C.P.U.
Domestic interest 1.004630
Other Australian sourced income 0.014705
Net franked dividends 0.259270
Unfranked dividends 0.030558
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
CGT concession amount -
Non attributable / tax deferred amount 0.024628
Franking credits 0.127830
Total distribution amount 1.461621
FUND PAYMENT 0.014705
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