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Date: 31 March 2000

Fund name: Perpetual Balanced Growth Fund No.2

APIR code: PER0013AU

Distribution Components C.P.U.
Domestic interest 0.261723
Other Australian sourced income 0.062872
Net franked dividends 0.555052
Unfranked dividends 0.045817
Tax free amount 0.026061
Franking credits 0.335702
Total distribution amount 1.287227
FUND PAYMENT 0.062872
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1