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Date: 30 June 2004

Fund name: Perpetual Smaller Companies Fund

APIR code: PER0048AU

Distribution Components C.P.U.
Domestic interest -
Other Australian sourced income -
Net franked dividends 3.220655
Unfranked dividends 0.355425
NTAP Capital gains - discounted 11.396932
NTAP Capital gains - indexed method -
NTAP Capital gains - other method 4.215481
CGT concession amount 11.396943
Non attributable / tax deferred amount 0.517892
Franking credits 1.606792
Total distribution amount 32.710120
FUND PAYMENT 0.000000
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