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Date: 30 June 2018

Fund name: Perpetual Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest 0.338953
Domestic interest - Non-withholding tax 0.070712
Other Australian sourced income -
Net franked dividends 0.487066
Unfranked dividends 0.001474
Conduit Foreign Income 0.024853
Net foreign income 1.112017
CFC Income -
TAP Capital gains - discounted 0.102285
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 2.928436
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 0.139729
Tax exempt amount -
Tax free amount -
CGT concession amount 3.030720
Non attributable / tax deferred amount -
Franking credits 0.670360
Trans-Tasman credits -
Foreign income tax offset 0.196801
Foreign capital tax offset -
Total distribution amount 9.103406
FUND PAYMENT 0.204570
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa