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Date: 30 September 2005

Fund name: Perpetual High Grade Floating Rate Fund

APIR code: PER0265AU

Distribution Components C.P.U.
Domestic interest 0.545687
Other Australian sourced income 0.087849
Net franked dividends -
Unfranked dividends -
NTAP Capital gains - discounted -
NTAP Capital gains - indexed method -
NTAP Capital gains - other method -
CGT concession amount -
Non attributable / tax deferred amount -
Franking credits -
Total distribution amount 0.633536
FUND PAYMENT 0.087849
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa