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Date: 30 September 1999

Fund name: Perpetual's Australian Share Fund

APIR code: PER0281AU

Distribution Components C.P.U.
Net franked dividends 2.093635
Unfranked dividends 0.970892
Tax free amount 0.001756
Franking credits 1.449459
Total distribution amount 4.515742
FUND PAYMENT 0.000000
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa