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Date: 30 June 2003

Fund name: Perpetual Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 0.601108
Other Australian sourced income 0.715901
Net franked dividends 0.629715
Unfranked dividends 0.097012
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
CGT concession amount -
Non attributable / tax deferred amount 0.110184
Franking credits 0.329283
Total distribution amount 2.483203
FUND PAYMENT 0.715901
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