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Date: 30 June 2002

Fund name: Perpetual Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 0.640909
Other Australian sourced income 0.619825
Net franked dividends 0.241483
Unfranked dividends 0.066162
Non attributable / tax deferred amount 0.097053
Franking credits 0.062450
Total distribution amount 1.727882
FUND PAYMENT 0.619825
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa