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Date: 31 December 2000

Fund name: Perpetual Smaller Companies Fund

APIR code: PER0048AU

Distribution Components C.P.U.
Net franked dividends 1.714449
Unfranked dividends 0.244101
Franking credits 1.092615
Total distribution amount 3.051165
FUND PAYMENT 0.000000
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52