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Date: 30 November 1999

Fund name: Perpetual Balanced Growth Fund No.2

APIR code: PER0013AU

Distribution Components C.P.U.
Domestic interest 0.107361
Other Australian sourced income 0.012681
Net franked dividends 0.273821
Unfranked dividends 0.110462
Tax free amount 0.004889
Franking credits 0.178890
Total distribution amount 0.688104
FUND PAYMENT 0.012681
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1