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Date: 31 December 2007

Fund name: Perpetual Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 1.391045
Other Australian sourced income 0.237505
Net franked dividends 0.865476
Unfranked dividends 0.260653
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 0.047132
Franking credits 0.410117
Total distribution amount 3.211928
FUND PAYMENT 0.237505
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