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Date: 30 September 2000

Fund name: Perpetual Balanced Growth Fund No.2

APIR code: PER0013AU

Distribution Components C.P.U.
Domestic interest 0.323584
Other Australian sourced income 0.039385
Net franked dividends 0.375441
Unfranked dividends 0.138277
Tax free amount 0.016003
Franking credits 0.244420
Total distribution amount 1.137110
FUND PAYMENT 0.039385
Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1