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Date: 30 September 2002

Fund name: Perpetual's Australian Share Fund

APIR code: PER0281AU

Distribution Components C.P.U.
Net franked dividends 2.400829
Unfranked dividends 0.183013
Non attributable / tax deferred amount 0.038763
Franking credits 1.249781
Total distribution amount 3.872386
FUND PAYMENT 0.000000
Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa