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Date: 30 June 2000

Fund name: Perpetual Global Allocation Alpha Fund

APIR code: PER0066AU

Distribution Components C.P.U.
Domestic interest 0.018335
Other Australian sourced income 0.562188
Net franked dividends 0.501855
Unfranked dividends 0.128865
NTAP Capital gains - discounted 0.522278
NTAP Capital gains - indexed method 0.000084
Tax free amount 0.000592
CGT concession amount 0.522278
Franking credits 0.459796
Total distribution amount 2.716271
FUND PAYMENT 0.562188
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