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Date: 30 September 2003

Fund name: Perpetual High Grade Floating Rate Fund

APIR code: PER0265AU

Distribution Components C.P.U.
Domestic interest 1.427041
Other Australian sourced income 0.081628
Total distribution amount 1.508669
FUND PAYMENT 0.081628
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa