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Date: 31 March 2002

Fund name: Perpetual Balanced Growth Fund No.2

APIR code: PER0013AU

Distribution Components C.P.U.
Domestic interest 0.278641
Other Australian sourced income 0.027064
Net franked dividends 0.026838
Unfranked dividends 0.019413
Non attributable / tax deferred amount 0.040248
Franking credits 0.002508
Total distribution amount 0.394712
FUND PAYMENT 0.027064
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa