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Date: 31 December 2000

Fund name: Perpetual Balanced Growth Fund No.2

APIR code: PER0013AU

Distribution Components C.P.U.
Domestic interest 0.370652
Other Australian sourced income 0.049055
Net franked dividends 0.286662
Unfranked dividends 0.101541
Tax free amount 0.014487
Franking credits 0.163364
Total distribution amount 0.985761
FUND PAYMENT 0.049055
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa