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Date: 30 November 1999

Fund name: Perpetual Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 0.134709
Other Australian sourced income 0.313484
Net franked dividends 0.379623
Unfranked dividends 0.162104
Tax free amount 0.009673
Franking credits 0.251826
Total distribution amount 1.251419
FUND PAYMENT 0.313484
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa