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Date: 30 September 1999

Fund name: Perpetual Balanced Growth Fund No.2

APIR code: PER0013AU

Distribution Components C.P.U.
Domestic interest 0.128125
Other Australian sourced income 0.061176
Net franked dividends 0.293373
Unfranked dividends 0.130801
Tax free amount 0.011940
Franking credits 0.202784
Total distribution amount 0.828199
FUND PAYMENT 0.061176
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1