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Date: 31 December 2009

Fund name: Perpetual Diversified Growth Fund

APIR code: PER0114AU

Distribution Components C.P.U.
Domestic interest 0.509540
Other Australian sourced income 0.091670
Net franked dividends 0.283168
Unfranked dividends 0.022781
Conduit Foreign Income -
Net foreign income 0.065601
CFC Income -
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
Tax exempt amount -
Tax free amount -
CGT concession amount -
Non attributable / tax deferred amount 0.031053
Franking credits 0.139773
Trans-Tasman credits -
Foreign income tax offset 0.001663
Foreign capital tax offset -
Total distribution amount 1.145249
FUND PAYMENT 0.091670
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52