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Date: 30 June 1999

Fund name: Perpetual Global Allocation Alpha Fund

APIR code: PER0066AU

Distribution Components C.P.U.
Domestic interest 0.026562
Other Australian sourced income 0.102695
Net franked dividends 0.110493
Franking credits 0.109600
Total distribution amount 0.349350
FUND PAYMENT 0.102695
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1