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Date: 30 June 2005

Fund name: Perpetual Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 0.633881
Other Australian sourced income 0.855561
Net franked dividends 0.669022
Unfranked dividends 0.090511
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
CGT concession amount -
Non attributable / tax deferred amount 0.109525
Franking credits 0.383501
Total distribution amount 2.742001
FUND PAYMENT 0.855561
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