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Date: 30 June 2007

Fund name: Perpetual Diversified Income Fund - Class A

APIR code: PER0260AU

Distribution Components C.P.U.
Domestic interest 1.494336
Other Australian sourced income 0.222925
TAP Capital gains - discounted -
TAP Capital gains - indexed method -
TAP Capital gains - other method -
NTAP Capital gains - discounted 0.081011
NTAP Capital gains - other method 0.209284
CGT concession amount 0.081011
Non attributable / tax deferred amount 0.008128
Total distribution amount 2.096695
FUND PAYMENT 0.222925
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