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Date: 31 March 2001

Fund name: Perpetual Balanced Growth Fund No.2

APIR code: PER0013AU

Distribution Components C.P.U.
Domestic interest 0.381194
Other Australian sourced income 0.059163
Net franked dividends 0.431368
Unfranked dividends 0.169677
Tax free amount 0.015112
Franking credits 0.206326
Total distribution amount 1.262840
FUND PAYMENT 0.059163
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa