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Date: 30 June 1999

Fund name: Perpetual Balanced Growth Fund No.2

APIR code: PER0013AU

Distribution Components C.P.U.
Domestic interest 0.032389
Other Australian sourced income 0.060769
Net franked dividends 0.040188
Unfranked dividends 0.061115
Tax free amount 0.012271
Franking credits 0.079832
Total distribution amount 0.286564
FUND PAYMENT 0.060769
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1