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Date: 31 December 2006

Fund name: Perpetual Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 1.267776
Other Australian sourced income 0.157203
Net franked dividends 0.720924
Unfranked dividends 0.148458
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 -
CGT concession amount -
Non attributable / tax deferred amount 0.046282
Franking credits 0.360580
Total distribution amount 2.701223
FUND PAYMENT 0.157203
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